PA
Probity Advisors Portfolio holdings
AUM
$569M
This Quarter Return
+4.74%
1 Year Return
+11.93%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$475M
AUM Growth
+$475M
(+6.1%)
Cap. Flow
+$7.07M
Cap. Flow
% of AUM
1.49%
Top 10 Holdings %
Top 10 Hldgs %
48.25%
Holding
203
New
8
Increased
78
Reduced
101
Closed
4
Top Buys
Top Sells
| 1 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$647K |
| 2 |
Apple
AAPL
|
$344K |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
$307K |
| 4 |
Truist Financial
TFC
|
$268K |
| 5 |
AGCO
AGCO
|
$264K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Quest Diagnostics
DGX
$20.3B
| – | – |
-1,595
| Closed | -$205K |
|
|
202
Truist Financial
TFC
$60.4B
| – | – |
-4,591
| Closed | -$268K |
|
203
Waste Management
WM
$91.2B
| – | – |
-1,827
| Closed | -$236K |
|