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
$520M
AUM Growth
-$2.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Sector Composition

1 Technology 7.38%
2 Healthcare 3.4%
3 Financials 3.1%
4 Industrials 2.19%
5 Consumer Discretionary 2.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
151
$472K 0.09%
3,260
+106
152
$466K 0.09%
7,435
+1,026
153
$461K 0.09%
5,996
-724
154
$448K 0.09%
7,402
-1,227
155
$447K 0.09%
10,746
+5,902
156
$444K 0.09%
1,309
-58
157
$444K 0.09%
2,017
+83
158
$441K 0.08%
6,809
-157
159
$441K 0.08%
15,898
+2,076
160
$429K 0.08%
848
+264
161
$428K 0.08%
17,231
162
$420K 0.08%
9,539
-433
163
$419K 0.08%
6,170
-82
164
$414K 0.08%
4,558
+557
165
$410K 0.08%
1,235
-62
166
$409K 0.08%
6,786
+3,685
167
$404K 0.08%
2,045
+305
168
$402K 0.08%
11,082
-193
169
$402K 0.08%
2,646
-26
170
$383K 0.07%
2,090
+91
171
$382K 0.07%
3,530
-63
172
$366K 0.07%
3,232
-284
173
$365K 0.07%
6,115
-1,578
174
$361K 0.07%
11,008
-11,840
175
$353K 0.07%
22,925
-1,645