PA
Probity Advisors Portfolio holdings
AUM $521M
AUM
$521M
AUM Growth
+$1.31M (+0.3%)
Cap. Flow
+$13M
Cap. Flow % of AUM
2.5%
Top 10 Holdings %Top 10 Hldgs %
41.88%
Holding
239
New
8
Increased
107
Reduced
98
Closed
12
Top Buys
| 1 | $2.33M | |
| 2 | $2.05M | |
| 3 | $1.36M | |
| 4 | $1.11M | |
| 5 | $1.08M |
Top Sells
| 1 | $1.27M | |
| 2 | $969K | |
| 3 | $729K | |
| 4 | $724K | |
| 5 | $552K |
Sector Composition
| 1 | Technology | 6.63% |
| 2 | Healthcare | 3.56% |
| 3 | Financials | 3.09% |
| 4 | Consumer Staples | 2.21% |
| 5 | Consumer Discretionary | 2.18% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $471K | 0.09% | 2,333 -45 | -2% | -$9.08K | |||
| $469K | 0.09% | 2,183 +166 | +8% | +$35.6K | |||
| $466K | 0.09% | 5,648 -2,788 | -33% | -$230K | |||
| $462K | 0.09% | 3,689 -166 | -4% | -$20.8K | |||
| $456K | 0.09% | 10,049 -2,240 | -18% | -$102K | |||
| $451K | 0.09% | 17,231 | – | – | |||
| $445K | 0.09% | 5,384 -8,756 | -62% | -$724K | |||
| $441K | 0.08% | 7,262 -140 | -2% | -$8.5K | |||
| $438K | 0.08% | 6,660 -149 | -2% | -$9.79K | |||
| $435K | 0.08% | 1,292 -17 | -1% | -$5.73K | |||
| $426K | 0.08% | 5,566 -430 | -7% | -$32.9K | |||
| $425K | 0.08% | 9,387 -152 | -2% | -$6.88K | |||
| $414K | 0.08% | 3,122 -110 | -3% | -$14.6K | |||
| $412K | 0.08% | 41,078 +8,023 | +24% | +$80.5K | |||
| $412K | 0.08% | 14,515 +3,769 | +35% | +$107K | |||
| $398K | 0.08% | 12,852 +714 | +6% | +$22.1K | |||
| $390K | 0.07% | 6,751 +581 | +9% | +$33.5K | |||
| $381K | 0.07% | 2,538 -108 | -4% | -$16.2K | |||
| $376K | 0.07% | 2,562 | – | – | |||
| $375K | 0.07% | 5,878 +488 | +9% | +$31.1K | |||
| $373K | 0.07% | 3,381 -4,693 | -58% | -$518K | |||
| $373K | 0.07% | 18,436 +5,179 | +39% | +$105K | |||
| $367K | 0.07% | 17,444 +738 | +4% | +$15.5K | |||
| $365K | 0.07% | 8,828 -2,254 | -20% | -$93.2K | |||
| $361K | 0.07% | 5,373 +817 | +18% | +$54.9K |
