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 | |
|---|---|---|---|---|---|---|---|
| $354K | 0.07% | 5,216 -899 | -15% | -$61K | |||
| $352K | 0.07% | 5,910 | – | – | |||
| $351K | 0.07% | 4,843 +862 | +22% | +$62.5K | |||
| $351K | 0.07% | 15,274 +207 | +1% | +$4.75K | |||
| $349K | 0.07% | 3,085 -116 | -4% | -$13.1K | |||
| $339K | 0.07% | 4,299 -1,909 | -31% | -$151K | |||
| $337K | 0.06% | 1,471 -84 | -5% | -$19.2K | |||
| $331K | 0.06% | 3,380 -150 | -4% | -$14.7K | |||
| $327K | 0.06% | 624 -224 | -26% | -$117K | |||
| $323K | 0.06% | 575 | – | – | |||
| $323K | 0.06% | 1,946 -99 | -5% | -$16.4K | |||
| $322K | 0.06% | 12,903 +2,232 | +21% | +$55.6K | |||
| $317K | 0.06% | 620 +45 | +8% | +$23K | |||
| $315K | 0.06% | 2,049 -41 | -2% | -$6.3K | |||
| $311K | 0.06% | 470 +127 | +37% | +$84.2K | |||
| $308K | 0.06% | 12,043 -31 | -0.3% | -$792 | |||
| $299K | 0.06% | 4,335 -24 | -0.6% | -$1.66K | |||
| $298K | 0.06% | 1,660 -176 | -10% | -$31.6K | |||
| $297K | 0.06% | 4,832 +375 | +8% | +$23.1K | |||
| $295K | 0.06% | 3,544 | – | – | |||
| $294K | 0.06% | 2,070 +368 | +22% | +$52.3K | |||
| $277K | 0.05% | 1,322 | New | +$277K | |||
| $276K | 0.05% | 4,241 | – | – | |||
| $271K | 0.05% | 8,206 -120 | -1% | -$3.97K | |||
| $271K | 0.05% | 18,502 +4,249 | +30% | +$62.2K |
