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
$485M
AUM Growth
-$20.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Sells

1 +$4.03M
2 +$1.47M
3 +$397K
4
MSFT icon
Microsoft
MSFT
+$350K
5
ABBV icon
AbbVie
ABBV
+$314K

Sector Composition

1 Technology 6.36%
2 Healthcare 3.31%
3 Financials 3.01%
4 Consumer Staples 2.82%
5 Industrials 2.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
$736K 0.15%
1,630
-149
102
$721K 0.15%
5,725
-160
103
$716K 0.15%
12,797
-796
104
$706K 0.15%
12,097
-653
105
$677K 0.14%
1,917
-4
106
$677K 0.14%
7,547
-141
107
$677K 0.14%
10,781
-1,738
108
$661K 0.14%
865
-62
109
$631K 0.13%
2,844
-208
110
$620K 0.13%
10,437
-156
111
$611K 0.13%
2,876
+417
112
$601K 0.12%
4,379
+123
113
$597K 0.12%
5,349
-229
114
$586K 0.12%
8,815
-109
115
$582K 0.12%
4,735
+2,575
116
$579K 0.12%
7,992
-50
117
$579K 0.12%
12,555
-288
118
$574K 0.12%
32,175
-872
119
$573K 0.12%
1,686
+45
120
$573K 0.12%
8,035
+1,031
121
$561K 0.12%
4,166
+225
122
$557K 0.11%
3,423
-600
123
$546K 0.11%
4,268
-149
124
$540K 0.11%
4,559
-76
125
$529K 0.11%
9,203
-484