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
$323M
AUM Growth
+$50.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$1.46M
2
+$1.31M
3
+$1.2M
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$1.02M
5
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$1.02M

Top Sells

1
+$943K
2
+$463K
3
+$316K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$262K
5
DD icon
DuPont de Nemours
DD
+$185K

Sector Composition

1 Technology 6.54%
2 Healthcare 4.06%
3 Consumer Staples 3.88%
4 Industrials 3.24%
5 Financials 3.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$582K 0.18%
5,238
+1,649
102
$549K 0.17%
6,000
-364
103
$548K 0.17%
13,833
-813
104
$541K 0.17%
3,806
-7
105
$522K 0.16%
4,502
-76
106
$517K 0.16%
16,390
+7,020
107
$506K 0.16%
7,140
+160
108
$501K 0.16%
33,022
-1,415
109
$500K 0.15%
3,358
+308
110
$497K 0.15%
8,995
-127
111
$489K 0.15%
15,221
-2,809
112
$481K 0.15%
9,055
-3,482
113
$454K 0.14%
9,741
+4,635
114
$447K 0.14%
3,641
-183
115
$444K 0.14%
+8,123
116
$429K 0.13%
13,953
+1,700
117
$426K 0.13%
20,000
118
$425K 0.13%
782
+221
119
$423K 0.13%
5,683
-1,851
120
$422K 0.13%
8,142
121
$421K 0.13%
6,147
-71
122
$413K 0.13%
31,059
-3,382
123
$409K 0.13%
6,951
+42
124
$407K 0.13%
2,968
-258
125
$395K 0.12%
7,442
-1,067
3 4
5
6 7