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
$459M
AUM Growth
+$25.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Sector Composition

1 Technology 7.4%
2 Healthcare 3.23%
3 Financials 2.7%
4 Industrials 2.41%
5 Consumer Staples 2.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
176
$319K 0.07%
+1,477
177
$311K 0.07%
1,291
-63
178
$311K 0.07%
21,778
+4,290
179
$307K 0.07%
583
180
$306K 0.07%
527
-21
181
$303K 0.07%
2,312
-327
182
$301K 0.07%
2,897
-2,777
183
$301K 0.07%
8,419
+19
184
$300K 0.07%
6,651
-31
185
$290K 0.06%
5,973
186
$289K 0.06%
3,644
187
$287K 0.06%
7,219
+119
188
$266K 0.06%
1,422
+204
189
$264K 0.06%
+7,305
190
$250K 0.05%
713
191
$247K 0.05%
14,380
+751
192
$243K 0.05%
10,593
-1,009
193
$241K 0.05%
+12,190
194
$240K 0.05%
1,846
-79
195
$232K 0.05%
+4,541
196
$228K 0.05%
1,686
-407
197
$221K 0.05%
+1,053
198
$217K 0.05%
+3,097
199
$212K 0.05%
875
-294
200
$204K 0.04%
1,091
-309