PA
Probity Advisors Portfolio holdings
AUM $521M
AUM
$521M
AUM Growth
+$1.31M (+0.3%)
Cap. Flow
+$13M
Cap. Flow % of AUM
2.5%
Top 10 Holdings %Top 10 Hldgs %
41.88%
Holding
239
New
8
Increased
107
Reduced
98
Closed
12
Top Buys
| 1 | $2.33M | |
| 2 | $2.05M | |
| 3 | $1.36M | |
| 4 | $1.11M | |
| 5 | $1.08M |
Top Sells
| 1 | $1.27M | |
| 2 | $969K | |
| 3 | $729K | |
| 4 | $724K | |
| 5 | $552K |
Sector Composition
| 1 | Technology | 6.63% |
| 2 | Healthcare | 3.56% |
| 3 | Financials | 3.09% |
| 4 | Consumer Staples | 2.21% |
| 5 | Consumer Discretionary | 2.18% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $599K | 0.12% | 3,579 +319 | +10% | +$53.4K | |||
| $597K | 0.11% | 8,341 +771 | +10% | +$55.2K | |||
| $592K | 0.11% | 6,214 +158 | +3% | +$15.1K | |||
| $589K | 0.11% | 8,040 +605 | +8% | +$44.3K | |||
| $588K | 0.11% | 1,012 +184 | +22% | +$107K | |||
| $583K | 0.11% | 2,468 -146 | -6% | -$34.5K | |||
| $580K | 0.11% | 5,496 -948 | -15% | -$100K | |||
| $579K | 0.11% | 38,951 -4,344 | -10% | -$64.6K | |||
| $575K | 0.11% | 7,794 +824 | +12% | +$60.8K | |||
| $573K | 0.11% | 20,101 -539 | -3% | -$15.4K | |||
| $571K | 0.11% | 5,787 -58 | -1% | -$5.73K | |||
| $563K | 0.11% | 1,007 +63 | +7% | +$35.2K | |||
| $553K | 0.11% | 120 +13 | +12% | +$59.9K | |||
| $551K | 0.11% | 6,266 +2,765 | +79% | +$243K | |||
| $550K | 0.11% | 8,736 -31 | -0.4% | -$1.95K | |||
| $543K | 0.1% | 20,366 +4,468 | +28% | +$119K | |||
| $543K | 0.1% | 5,900 -200 | -3% | -$18.4K | |||
| $539K | 0.1% | 1,539 -93 | -6% | -$32.6K | |||
| $501K | 0.1% | 3,584 -141 | -4% | -$19.7K | |||
| $496K | 0.1% | 4,700 | – | – | |||
| $495K | 0.1% | 2,029 -2 | -0.1% | -$487 | |||
| $494K | 0.09% | 9,750 | – | – | |||
| $494K | 0.09% | 9,750 | – | – | |||
| $476K | 0.09% | 7,145 -122 | -2% | -$8.13K | |||
| $472K | 0.09% | 2,167 +77 | +4% | +$16.8K |
