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
$323M
AUM Growth
+$50.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$1.46M
2
+$1.31M
3
+$1.2M
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$1.02M
5
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$1.02M

Top Sells

1
+$943K
2
+$463K
3
+$316K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$262K
5
DD icon
DuPont de Nemours
DD
+$185K

Sector Composition

1 Technology 6.54%
2 Healthcare 4.06%
3 Consumer Staples 3.88%
4 Industrials 3.24%
5 Financials 3.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$393K 0.12%
4,407
-86
127
$383K 0.12%
3,358
-28
128
$383K 0.12%
11,046
-1,943
129
$378K 0.12%
8,473
+194
130
$377K 0.12%
3,380
-71
131
$369K 0.11%
6,002
-56
132
$357K 0.11%
2,576
-62
133
$356K 0.11%
9,483
-3,905
134
$347K 0.11%
2,472
-170
135
$344K 0.11%
6,273
136
$341K 0.11%
1,947
+21
137
$334K 0.1%
9,844
-876
138
$333K 0.1%
1,246
-26
139
$332K 0.1%
7,297
-2,375
140
$325K 0.1%
9,470
-3,933
141
$322K 0.1%
6,528
-732
142
$318K 0.1%
5,600
+832
143
$318K 0.1%
3,246
+830
144
$310K 0.1%
6,928
145
$306K 0.09%
3,774
146
$305K 0.09%
1,709
+173
147
$302K 0.09%
+3,922
148
$296K 0.09%
11,215
-2,200
149
$283K 0.09%
+4,515
150
$272K 0.08%
10,159
+320
3 4 5
6
7