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
$232M
AUM Growth
+$8.57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$1.84M
2
+$470K
3
+$315K
4
MO icon
Altria Group
MO
+$283K
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$278K

Top Sells

1
+$1.18B
2
+$185M
3
+$91.2M
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$36M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$30.9M

Sector Composition

1 Technology 5%
2 Consumer Staples 4.75%
3 Industrials 4.3%
4 Financials 3.69%
5 Healthcare 3.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$383K 0.17%
6,208
+147
102
$360K 0.16%
2,854
-200
103
$359K 0.15%
4,881
-1,193
104
$351K 0.15%
6,745
105
$344K 0.15%
8,137
-89
106
$333K 0.14%
12,130
-428
107
$320K 0.14%
5,937
-638
108
$317K 0.14%
6,698
-13
109
$315K 0.14%
+8,130
110
$313K 0.14%
4,219
-12
111
$304K 0.13%
4,761
-92
112
$303K 0.13%
4,709
-266
113
$303K 0.13%
8,253
-991
114
$302K 0.13%
18,533
-2,971
115
$297K 0.13%
2,190
116
$293K 0.13%
8,911
-754
117
$283K 0.12%
+4,481
118
$280K 0.12%
5,276
119
$269K 0.12%
5,190
-259
120
$266K 0.11%
4,460
+188
121
$260K 0.11%
5,249
+395
122
$260K 0.11%
2,749
-53
123
$259K 0.11%
5,376
-850
124
$258K 0.11%
+5,400
125
$254K 0.11%
2,082
-35
2 3 4
5
6