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
$485M
AUM Growth
-$20.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Sells

1 +$4.03M
2 +$1.47M
3 +$397K
4
MSFT icon
Microsoft
MSFT
+$350K
5
ABBV icon
AbbVie
ABBV
+$314K

Sector Composition

1 Technology 6.36%
2 Healthcare 3.31%
3 Financials 3.01%
4 Consumer Staples 2.82%
5 Industrials 2.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
176
$224K 0.05%
+2,207
177
$222K 0.05%
4,723
178
$221K 0.05%
603
-1
179
$218K 0.05%
+2,638
180
$216K 0.04%
1,109
-10
181
$216K 0.04%
11,393
+565
182
$215K 0.04%
906
183
$203K 0.04%
14,529
-1,192
184
$203K 0.04%
8,170
-329
185
$181K 0.04%
16,152
-1,931
186
$170K 0.04%
10,661
-1,315
187
-958
188
-2,512
189
-4,088
190
-1,980
191
-4,337
192
-702
193
-5,029
194
-557
195
-14,718
196
-2,464
197
-1,270
198
-16,381
199
-6,130