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
$238M
AUM Growth
+$6.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$13.6M
2
+$11.8M
3
+$10.8M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$10M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$8.26M

Top Sells

1
+$470K
2
+$444K
3
+$333K
4
RAI
Reynolds American Inc
RAI
+$325K
5
RRC icon
Range Resources
RRC
+$315K

Sector Composition

1 Technology 4.74%
2 Consumer Staples 4.34%
3 Industrials 4.33%
4 Financials 3.72%
5 Healthcare 3.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$352K 0.15%
6,383
+792
102
$342K 0.14%
5,004
-272
103
$337K 0.14%
4,750
-11
104
$333K 0.14%
+3,178
105
$332K 0.14%
4,570
-139
106
$331K 0.14%
6,173
-1,190
107
$325K 0.14%
2,847
-7
108
$323K 0.14%
4,219
109
$315K 0.13%
2,749
110
$306K 0.13%
10,834
-942
111
$291K 0.12%
4,528
+68
112
$280K 0.12%
2,190
113
$278K 0.12%
7,432
-821
114
$273K 0.11%
6,698
115
$272K 0.11%
2,607
+133
116
$267K 0.11%
14,771
-3,762
117
$265K 0.11%
2,570
-25
118
$252K 0.11%
+3,236
119
$250K 0.11%
5,279
-929
120
$249K 0.1%
4,191
-124
121
$245K 0.1%
+1,505
122
$242K 0.1%
2,065
-17
123
$242K 0.1%
8,160
-751
124
$239K 0.1%
4,418
-463
125
$237K 0.1%
+6,320
2 3 4
5
6