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
$301M
AUM Growth
+$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$1.44M
2
+$993K
3
+$649K
4
SHV icon
iShares Short Treasury Bond ETF
SHV
+$642K
5
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$601K

Top Sells

1
+$422K
2
+$284K
3
+$280K
4
CCI icon
Crown Castle
CCI
+$209K
5
AVGO icon
Broadcom
AVGO
+$202K

Sector Composition

1 Technology 5.01%
2 Industrials 4.1%
3 Healthcare 3.95%
4 Consumer Staples 3.87%
5 Financials 3.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$417K 0.14%
7,065
+540
127
$404K 0.13%
12,686
+1,038
128
$404K 0.13%
+19,000
129
$401K 0.13%
7,880
-584
130
$401K 0.13%
6,473
-100
131
$401K 0.13%
7,403
-371
132
$396K 0.13%
18,205
-495
133
$383K 0.13%
7,080
-60
134
$374K 0.12%
4,126
+233
135
$367K 0.12%
3,628
+532
136
$350K 0.12%
962
+29
137
$348K 0.12%
4,178
-419
138
$343K 0.11%
7,432
-402
139
$339K 0.11%
+11,473
140
$331K 0.11%
20,416
+2,224
141
$323K 0.11%
5,203
-856
142
$318K 0.11%
3,322
-143
143
$311K 0.1%
4,019
144
$307K 0.1%
2,485
-5
145
$307K 0.1%
3,586
-90
146
$303K 0.1%
3,636
-288
147
$298K 0.1%
1,514
+49
148
$296K 0.1%
11,838
-2,998
149
$296K 0.1%
6,254
-437
150
$294K 0.1%
1,380
-3
3 4 5
6
7