PA
Probity Advisors Portfolio holdings
AUM $521M
AUM
$521M
AUM Growth
+$1.31M (+0.3%)
Cap. Flow
+$13M
Cap. Flow % of AUM
2.5%
Top 10 Holdings %Top 10 Hldgs %
41.88%
Holding
239
New
8
Increased
107
Reduced
98
Closed
12
Top Buys
| 1 | $2.33M | |
| 2 | $2.05M | |
| 3 | $1.36M | |
| 4 | $1.11M | |
| 5 | $1.08M |
Top Sells
| 1 | $1.27M | |
| 2 | $969K | |
| 3 | $729K | |
| 4 | $724K | |
| 5 | $552K |
Sector Composition
| 1 | Technology | 6.63% |
| 2 | Healthcare | 3.56% |
| 3 | Financials | 3.09% |
| 4 | Consumer Staples | 2.21% |
| 5 | Consumer Discretionary | 2.18% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $269K | 0.05% | 1,312 +65 | +5% | +$13.3K | |||
| $267K | 0.05% | 982 -253 | -20% | -$68.8K | |||
| $266K | 0.05% | 8,326 +775 | +10% | +$24.8K | |||
| $259K | 0.05% | 991 +259 | +35% | +$67.8K | |||
| $257K | 0.05% | 22,091 -834 | -4% | -$9.7K | |||
| $248K | 0.05% | 2,285 +150 | +7% | +$16.3K | |||
| $247K | 0.05% | 364 -22 | -6% | -$15K | |||
| $241K | 0.05% | 440 | – | – | |||
| $238K | 0.05% | 8,818 +117 | +1% | +$3.16K | |||
| $238K | 0.05% | 12,808 -50 | -0.4% | -$930 | |||
| $238K | 0.05% | 1,797 -29 | -2% | -$3.84K | |||
| $235K | 0.05% | 1,779 -50 | -3% | -$6.6K | |||
| $234K | 0.04% | 2,697 | New | +$234K | |||
| $232K | 0.04% | 4,215 | – | – | |||
| $221K | 0.04% | 234 | New | +$221K | |||
| $218K | 0.04% | 1,323 -131 | -9% | -$21.6K | |||
| $217K | 0.04% | 4,063 -2,341 | -37% | -$125K | |||
| $216K | 0.04% | 11,902 | New | +$216K | |||
| $212K | 0.04% | 3,774 | – | – | |||
| $211K | 0.04% | 1,124 | – | – | |||
| $211K | 0.04% | 2,281 -346 | -13% | -$32K | |||
| $206K | 0.04% | 2,844 | New | +$206K | |||
| $205K | 0.04% | 411 | New | +$205K | |||
| $204K | 0.04% | 759 -139 | -15% | -$37.4K | |||
| $204K | 0.04% | 805 | New | +$204K |
