PA

Probity Advisors Portfolio holdings

AUM $624M
1-Year Est. Return 15.96%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.96%
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
+$1.96M
3
+$1.44M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$963K
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$778K

Top Sells

1
+$642K
2
+$325K
3
+$308K
4
AGCO icon
AGCO
AGCO
+$285K
5
TFC icon
Truist Financial
TFC
+$268K

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
201
– –
-1,595
202
– –
-4,591
203
– –
-1,827
5 6 7 8
9