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
$223M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$18.4M
2
+$15.6M
3
+$15.3M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$13.4M
5
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$10.4M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 4.89%
2 Consumer Staples 4.78%
3 Technology 4.6%
4 Healthcare 3.82%
5 Financials 3.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.4M 8.25%
+315,286
2
$15.6M 7%
+294,652
3
$15.3M 6.87%
+165,118
4
$13.4M 6.02%
+460,972
5
$10.4M 4.66%
+298,260
6
$7.91M 3.54%
+97,835
7
$7.57M 3.39%
+117,946
8
$7.39M 3.31%
+142,507
9
$6.43M 2.88%
+75,979
10
$4.91M 2.2%
+57,711
11
$4.86M 2.18%
+45,396
12
$4.76M 2.13%
+45,170
13
$3.82M 1.71%
+68,448
14
$3.57M 1.6%
+33,298
15
$3.31M 1.48%
+28,701
16
$3.1M 1.39%
+87,556
17
$2.54M 1.14%
+20,523
18
$2.46M 1.1%
+23,126
19
$2.44M 1.1%
+19,917
20
$2.38M 1.07%
+56,857
21
$2.06M 0.92%
+40,173
22
$2.05M 0.92%
+80,938
23
$1.9M 0.85%
+34,081
24
$1.9M 0.85%
+41,743
25
$1.84M 0.82%
+56,369
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