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
176
$275K 0.06%
932
177
$272K 0.06%
4,310
-1,687
178
$267K 0.06%
5,073
+271
179
$250K 0.05%
9,918
180
$248K 0.05%
2,944
-699
181
$246K 0.05%
4,310
+58
182
$245K 0.05%
1,119
-10
183
$241K 0.05%
110
+9
184
$239K 0.05%
4,337
185
$236K 0.05%
548
+1
186
$236K 0.05%
+6,075
187
$234K 0.05%
985
188
$231K 0.05%
6,220
-1,620
189
$227K 0.05%
2,906
190
$223K 0.05%
16,562
-294
191
$221K 0.05%
+8,401
192
$219K 0.05%
+4,804
193
$217K 0.05%
10,224
-1,349
194
$211K 0.04%
+3,376
195
$205K 0.04%
+2,812
196
$205K 0.04%
5,477
-1,030
197
$203K 0.04%
627
-37
198
$193K 0.04%
10,000
199
$141K 0.03%
13,287
-2,767
200
– –
-839
5 6 7
8
9