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
$232M
AUM Growth
+$8.57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$1.84M
2
+$470K
3
+$315K
4
MO icon
Altria Group
MO
+$283K
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$278K

Top Sells

1
+$1.18B
2
+$185M
3
+$91.2M
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$36M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$30.9M

Sector Composition

1 Technology 5%
2 Consumer Staples 4.75%
3 Industrials 4.3%
4 Financials 3.69%
5 Healthcare 3.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$248K 0.11%
5,591
-68
127
$245K 0.11%
+5,943
128
$243K 0.1%
+1,582
129
$230K 0.1%
+2,474
130
$221K 0.1%
+2,595
131
$216K 0.09%
1
132
$213K 0.09%
4,315
-234
133
$213K 0.09%
8,874
+123
134
$192K 0.08%
+63,658
135
$165K 0.07%
+10,514
136
$110K 0.05%
+13,417
137
– –
-1,579
138
– –
-8,287
139
– –
-3,936
140
– –
-3,642
141
– –
-30,720
142
– –
-2,229
2 3 4 5
6