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
$458M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1 +$46.9M
2 +$38.3M
3 +$28.8M
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$26.5M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$23.5M

Top Sells

No sells this quarter

Sector Composition

1 Technology 7.38%
2 Healthcare 3.2%
3 Industrials 2.7%
4 Financials 2.5%
5 Consumer Staples 2.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
176
$229K 0.05%
+1,106
177
$229K 0.05%
+741
178
$226K 0.05%
+1,925
179
$222K 0.05%
+5,015
180
$218K 0.05%
+1,152
181
$217K 0.05%
+6,016
182
$214K 0.05%
+13,481
183
$214K 0.05%
+2,648
184
$210K 0.05%
+2,383
185
$203K 0.04%
+5,687
186
$202K 0.04%
+708
187
$193K 0.04%
+12,598
188
$175K 0.04%
+13,758