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
$238M
AUM Growth
+$6.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Sells

1 +$470K
2 +$444K
3 +$333K
4
RAI
Reynolds American Inc
RAI
+$325K
5
RRC icon
Range Resources
RRC
+$315K

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