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
$238M
AUM Growth
+$6.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$13.6M
2
+$11.8M
3
+$10.8M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$10M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$8.26M

Top Sells

1
+$470K
2
+$444K
3
+$333K
4
RAI
Reynolds American Inc
RAI
+$325K
5
RRC icon
Range Resources
RRC
+$315K

Sector Composition

1 Technology 4.74%
2 Consumer Staples 4.34%
3 Industrials 4.33%
4 Financials 3.72%
5 Healthcare 3.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.4M 8.98%
304,994
+194,786
2
$16.3M 6.84%
160,526
+98,950
3
$16M 6.73%
305,110
+205,270
4
$13.7M 5.75%
449,468
+388,000
5
$8.34M 3.51%
111,142
-2,506
6
$8.31M 3.49%
104,669
+104,003
7
$7.7M 3.24%
227,018
+154,632
8
$7.36M 3.09%
137,184
+92,697
9
$6.7M 2.82%
77,371
+671
10
$5.48M 2.31%
45,324
-2,358
11
$5.32M 2.24%
57,154
-3,174
12
$4.9M 2.06%
44,819
+32,471
13
$4.73M 1.99%
42,886
+12,611
14
$4.49M 1.89%
122,778
+121,011
15
$3.9M 1.64%
72,140
+30,674
16
$3.69M 1.55%
63,927
-3,050
17
$3.63M 1.52%
32,522
-952
18
$2.85M 1.2%
21,392
-1,240
19
$2.59M 1.09%
51,030
+17,425
20
$2.52M 1.06%
59,469
+2,751
21
$2.46M 1.03%
23,426
+281
22
$2.41M 1.01%
38,780
-647
23
$2.41M 1.01%
75,042
-3,546
24
$2.09M 0.88%
17,859
-1,460
25
$2.06M 0.86%
72,716
+26,873
1
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