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
$448M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Technology 6.61%
2 Financials 3.52%
3 Healthcare 3.38%
4 Industrials 3.37%
5 Consumer Staples 3.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
176
$255K 0.06%
+1,956
177
$246K 0.05%
+1,858
178
$245K 0.05%
+1,129
179
$245K 0.05%
+5,738
180
$241K 0.05%
+9,918
181
$240K 0.05%
+4,615
182
$236K 0.05%
+1,827
183
$235K 0.05%
+101
184
$233K 0.05%
+16,856
185
$231K 0.05%
+4,337
186
$230K 0.05%
+4,252
187
$219K 0.05%
+664
188
$218K 0.05%
+547
189
$218K 0.05%
+985
190
$217K 0.05%
+11,573
191
$209K 0.05%
+839
192
$208K 0.05%
+2,906
193
$205K 0.05%
+1,595
194
$189K 0.04%
+10,000
195
$123K 0.03%
+16,054