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
$269M
AUM Growth
+$3.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$1.34M
2
+$985K
3
+$585K
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$537K
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$497K

Top Sells

1
+$6.29M
2
+$1.27M
3
+$961K
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$611K
5
RAI
Reynolds American Inc
RAI
+$518K

Sector Composition

1 Technology 4.41%
2 Healthcare 4.15%
3 Consumer Staples 4.09%
4 Industrials 4.08%
5 Financials 3.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$355K 0.13%
4,614
-213
102
$339K 0.13%
4,392
-24
103
$338K 0.13%
3,207
104
$338K 0.13%
5,303
-1,496
105
$332K 0.12%
2,640
+151
106
$325K 0.12%
4,219
107
$321K 0.12%
5,041
-12
108
$318K 0.12%
3,226
+221
109
$306K 0.11%
5,198
110
$305K 0.11%
5,885
-643
111
$302K 0.11%
1,645
+35
112
$301K 0.11%
2,865
+675
113
$298K 0.11%
6,651
-1,954
114
$296K 0.11%
+3,623
115
$295K 0.11%
3,775
-29
116
$294K 0.11%
7,494
-44
117
$291K 0.11%
2,157
-15
118
$289K 0.11%
1,552
+111
119
$288K 0.11%
5,920
+520
120
$286K 0.11%
2,427
-39
121
$275K 0.1%
10,563
+237
122
$265K 0.1%
6,878
-801
123
$263K 0.1%
5,480
+320
124
$257K 0.1%
7,187
-1,068
125
$254K 0.09%
999
-39
2 3 4
5
6