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
151
$366K 0.08%
6,952
+458
152
$359K 0.08%
7,111
+8
153
$359K 0.08%
1,893
-63
154
$355K 0.07%
2,901
-300
155
$352K 0.07%
6,942
+14
156
$350K 0.07%
4,988
-45
157
$344K 0.07%
16,305
158
$334K 0.07%
5,003
-216
159
$328K 0.07%
3,825
+417
160
$326K 0.07%
1,151
-27
161
$319K 0.07%
1,934
-92
162
$316K 0.07%
9,888
-37
163
$314K 0.07%
4,274
164
$314K 0.07%
5,119
+504
165
$312K 0.07%
6,639
+327
166
$304K 0.06%
+672
167
$302K 0.06%
5,991
+9
168
$299K 0.06%
+3,183
169
$296K 0.06%
738
-18
170
$283K 0.06%
3,368
+1
171
$280K 0.06%
1,960
+102
172
$280K 0.06%
18,811
-2,489
173
$280K 0.06%
5,898
+160
174
$278K 0.06%
1,879
-306
175
$277K 0.06%
+504
5 6
7
8 9