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
$475M
AUM Growth
+$27.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$2.48M
2
+$1.98M
3
+$1.45M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$955K
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$779K

Top Sells

1
+$647K
2
+$344K
3
+$307K
4
TFC icon
Truist Financial
TFC
+$268K
5
AGCO icon
AGCO
AGCO
+$264K

Sector Composition

1 Technology 6.71%
2 Financials 3.61%
3 Healthcare 3.34%
4 Consumer Staples 3.2%
5 Industrials 2.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$824K 0.17%
8,310
-239
102
$815K 0.17%
13,045
-1,647
103
$815K 0.17%
4,907
+282
104
$769K 0.16%
1,672
+13
105
$759K 0.16%
1,772
-280
106
$745K 0.16%
10,211
-71
107
$722K 0.15%
10,304
+688
108
$719K 0.15%
13,237
-83
109
$705K 0.15%
3,016
110
$696K 0.15%
4,456
-11
111
$693K 0.15%
8,997
+961
112
$693K 0.15%
2,323
-15
113
$681K 0.14%
5,381
+150
114
$679K 0.14%
4,389
-158
115
$657K 0.14%
14,068
+690
116
$656K 0.14%
10,765
-156
117
$647K 0.14%
9,390
+1,477
118
$634K 0.13%
3,608
+51
119
$628K 0.13%
15,974
-2,487
120
$613K 0.13%
3,966
+210
121
$599K 0.13%
3,476
-114
122
$595K 0.13%
4,140
-169
123
$586K 0.12%
5,931
+532
124
$582K 0.12%
5,024
-280
125
$573K 0.12%
8,278
+60
3 4
5
6 7