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
$301M
AUM Growth
+$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$1.44M
2
+$993K
3
+$649K
4
SHV icon
iShares Short Treasury Bond ETF
SHV
+$642K
5
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$601K

Top Sells

1
+$422K
2
+$284K
3
+$280K
4
CCI icon
Crown Castle
CCI
+$209K
5
AVGO icon
Broadcom
AVGO
+$202K

Sector Composition

1 Technology 5.01%
2 Industrials 4.1%
3 Healthcare 3.95%
4 Consumer Staples 3.87%
5 Financials 3.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$560K 0.19%
7,421
+71
102
$558K 0.19%
3,218
+4
103
$557K 0.18%
11,807
+1,292
104
$555K 0.18%
3,975
-100
105
$552K 0.18%
13,708
-190
106
$546K 0.18%
7,752
+1,557
107
$545K 0.18%
6,159
+302
108
$540K 0.18%
4,117
-38
109
$534K 0.18%
15,316
+2,762
110
$534K 0.18%
4,673
-97
111
$532K 0.18%
10,138
+172
112
$532K 0.18%
+10,790
113
$519K 0.17%
7,901
+129
114
$518K 0.17%
17,487
-5,543
115
$514K 0.17%
4,525
-217
116
$504K 0.17%
1,408
-24
117
$503K 0.17%
10,532
-567
118
$479K 0.16%
15,438
+7,512
119
$478K 0.16%
2,884
120
$465K 0.15%
6,344
-364
121
$465K 0.15%
+22,056
122
$458K 0.15%
3,891
-136
123
$457K 0.15%
8,271
124
$454K 0.15%
5,919
125
$419K 0.14%
5,358
-301
3 4
5
6 7