PA

Probity Advisors Portfolio holdings

AUM $624M
1-Year Est. Return 15.96%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$238M
AUM Growth
+$6.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$11.7M
3
+$10.8M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$9.65M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$8.3M

Top Sells

1
+$470K
2
+$444K
3
+$333K
4
RRC icon
Range Resources
RRC
+$315K
5
RAI
Reynolds American Inc
RAI
+$308K

Sector Composition

1 Technology 4.74%
2 Consumer Staples 4.34%
3 Industrials 4.33%
4 Financials 3.72%
5 Healthcare 3.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$237K 0.1%
4,940
-250
127
$237K 0.1%
10,299
+1,425
128
$236K 0.1%
+5,276
129
$232K 0.1%
10,514
130
$228K 0.1%
4,577
-672
131
$219K 0.09%
+3,184
132
$214K 0.09%
+5,400
133
– –
-13,417
134
– –
-5,400
135
– –
-1
136
– –
-5,376
137
– –
-14,207
138
– –
-5,943
139
– –
-12,130
140
– –
-4,481
141
– –
-12,231
142
– –
-8,130
143
– –
-1,582
144
– –
-63,658
2 3 4 5
6