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
$232M
AUM Growth
+$8.57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$1.84M
2
+$470K
3
+$315K
4
MO icon
Altria Group
MO
+$283K
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$278K

Top Sells

1
+$1.18B
2
+$185M
3
+$91.2M
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$36M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$30.9M

Sector Composition

1 Technology 5%
2 Consumer Staples 4.75%
3 Industrials 4.3%
4 Financials 3.69%
5 Healthcare 3.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.4M 8.35%
110,208
-205,078
2
$15.9M 6.84%
99,840
-194,812
3
$15.3M 6.62%
61,576
-103,542
4
$14M 6.06%
61,468
-399,504
5
$9.51M 4.1%
72,386
-225,874
6
$8.11M 3.5%
666
-97,169
7
$7.97M 3.44%
44,487
-98,020
8
$7.79M 3.36%
113,648
-4,298
9
$6.69M 2.89%
76,700
+721
10
$5.28M 2.28%
47,682
+2,512
11
$5.25M 2.26%
60,328
+2,617
12
$5.03M 2.17%
12,348
-33,048
13
$3.96M 1.71%
66,977
-1,471
14
$3.81M 1.64%
1,767
-85,789
15
$3.76M 1.62%
33,474
+176
16
$3.55M 1.53%
30,275
+1,574
17
$2.98M 1.29%
22,632
+2,109
18
$2.59M 1.12%
56,718
-139
19
$2.45M 1.06%
23,145
+19
20
$2.44M 1.05%
78,588
-2,350
21
$2.38M 1.03%
19,319
-598
22
$2.31M 1%
41,466
+33,078
23
$2.27M 0.98%
39,427
-746
24
$1.88M 0.81%
42,722
+979
25
$1.88M 0.81%
22,052
+1,853
1
2 3 4 5