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
$223M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Industrials 4.89%
2 Consumer Staples 4.78%
3 Technology 4.6%
4 Healthcare 3.82%
5 Financials 3.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
126
$224K 0.1%
+8,287
127
$217K 0.1%
+1
128
$213K 0.1%
+3,936
129
$213K 0.1%
+8,751
130
$212K 0.1%
+3,642
131
$207K 0.09%
+5,449