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
$475M
AUM Growth
+$27.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$2.48M
2
+$1.98M
3
+$1.45M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$955K
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$779K

Top Sells

1
+$647K
2
+$344K
3
+$307K
4
TFC icon
Truist Financial
TFC
+$268K
5
AGCO icon
AGCO
AGCO
+$264K

Sector Composition

1 Technology 6.71%
2 Financials 3.61%
3 Healthcare 3.34%
4 Consumer Staples 3.2%
5 Industrials 2.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$552K 0.12%
3,672
-15
127
$516K 0.11%
3,485
-75
128
$507K 0.11%
2,077
+567
129
$494K 0.1%
3,471
-104
130
$491K 0.1%
9,768
+24
131
$487K 0.1%
8,042
132
$486K 0.1%
2,175
-33
133
$482K 0.1%
1,736
+166
134
$477K 0.1%
1,377
+50
135
$475K 0.1%
4,656
+5
136
$474K 0.1%
6,067
+150
137
$453K 0.1%
5,848
-391
138
$451K 0.1%
6,257
-420
139
$451K 0.1%
5,799
-1,219
140
$437K 0.09%
2,345
-214
141
$436K 0.09%
9,827
+28
142
$435K 0.09%
4,151
-24
143
$425K 0.09%
13,882
-687
144
$422K 0.09%
6,034
+438
145
$414K 0.09%
7,646
-82
146
$410K 0.09%
22,498
-717
147
$404K 0.09%
1,729
-5
148
$386K 0.08%
6,022
+421
149
$385K 0.08%
4,699
+908
150
$374K 0.08%
6,385
4 5
6
7 8