PA

Probity Advisors Portfolio holdings

AUM $569M
1-Year Est. Return 11.93%
This Quarter Est. Return
1 Year Est. Return
+11.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$223M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$18.4M
2
+$15.6M
3
+$15.3M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$13.4M
5
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$10.4M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 4.89%
2 Consumer Staples 4.78%
3 Technology 4.6%
4 Healthcare 3.82%
5 Financials 3.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$373K 0.17%
+8,226
102
$364K 0.16%
+12,558
103
$358K 0.16%
+4,105
104
$355K 0.16%
+6,061
105
$349K 0.16%
+21,504
106
$334K 0.15%
+2,190
107
$330K 0.15%
+4,231
108
$322K 0.14%
+6,711
109
$322K 0.14%
+4,853
110
$320K 0.14%
+6,745
111
$311K 0.14%
+9,244
112
$309K 0.14%
+6,074
113
$298K 0.13%
+5,572
114
$282K 0.13%
+4,975
115
$276K 0.12%
+4,272
116
$269K 0.12%
+5,276
117
$268K 0.12%
+5,659
118
$264K 0.12%
+6,226
119
$261K 0.12%
+1,579
120
$246K 0.11%
+2,229
121
$245K 0.11%
+2,802
122
$242K 0.11%
+4,854
123
$240K 0.11%
+2,117
124
$226K 0.1%
+9,665
125
$225K 0.1%
+4,549
2 3 4
5
6