PA
Probity Advisors Portfolio holdings
AUM $521M
AUM
$521M
AUM Growth
+$1.31M (+0.3%)
Cap. Flow
+$13M
Cap. Flow % of AUM
2.5%
Top 10 Holdings %Top 10 Hldgs %
41.88%
Holding
239
New
8
Increased
107
Reduced
98
Closed
12
Top Buys
| 1 | $2.33M | |
| 2 | $2.05M | |
| 3 | $1.36M | |
| 4 | $1.11M | |
| 5 | $1.08M |
Top Sells
| 1 | $1.27M | |
| 2 | $969K | |
| 3 | $729K | |
| 4 | $724K | |
| 5 | $552K |
Sector Composition
| 1 | Technology | 6.63% |
| 2 | Healthcare | 3.56% |
| 3 | Financials | 3.09% |
| 4 | Consumer Staples | 2.21% |
| 5 | Consumer Discretionary | 2.18% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $867K | 0.17% | 13,280 +1,981 | +18% | +$129K | |||
| $865K | 0.17% | 9,625 +910 | +10% | +$81.8K | |||
| $863K | 0.17% | 8,396 +676 | +9% | +$69.5K | |||
| $842K | 0.16% | 13,266 +1,045 | +9% | +$66.3K | |||
| $837K | 0.16% | 4,912 -225 | -4% | -$38.3K | |||
| $824K | 0.16% | 29,480 | New | +$824K | |||
| $794K | 0.15% | 2,070 +245 | +13% | +$94K | |||
| $787K | 0.15% | 7,821 +46 | +0.6% | +$4.63K | |||
| $777K | 0.15% | 12,815 -87 | -0.7% | -$5.28K | |||
| $767K | 0.15% | 963 -17 | -2% | -$13.5K | |||
| $752K | 0.14% | 24,701 +4,262 | +21% | +$130K | |||
| $744K | 0.14% | 19,201 +4,081 | +27% | +$158K | |||
| $712K | 0.14% | 752 -4 | -0.5% | -$3.79K | |||
| $691K | 0.13% | 13,750 -10,982 | -44% | -$552K | |||
| $687K | 0.13% | 4,794 +70 | +1% | +$10K | |||
| $682K | 0.13% | 7,154 -281 | -4% | -$26.8K | |||
| $669K | 0.13% | 5,616 +1,018 | +22% | +$121K | |||
| $657K | 0.13% | 5,320 +392 | +8% | +$48.4K | |||
| $654K | 0.13% | 13,631 +1,695 | +14% | +$81.4K | |||
| $653K | 0.13% | 5,352 +141 | +3% | +$17.2K | |||
| $636K | 0.12% | 4,384 -38 | -0.9% | -$5.52K | |||
| $626K | 0.12% | 8,586 +1,800 | +27% | +$131K | |||
| $613K | 0.12% | 28,829 +1,346 | +5% | +$28.6K | |||
| $603K | 0.12% | 1,671 +54 | +3% | +$19.5K | |||
| $603K | 0.12% | 5,782 +1,224 | +27% | +$128K |
