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
$269M
AUM Growth
+$3.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$1.34M
2
+$985K
3
+$585K
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$537K
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$497K

Top Sells

1
+$6.29M
2
+$1.27M
3
+$961K
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$611K
5
RAI
Reynolds American Inc
RAI
+$518K

Sector Composition

1 Technology 4.41%
2 Healthcare 4.15%
3 Consumer Staples 4.09%
4 Industrials 4.08%
5 Financials 3.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.4M 7.96%
288,564
-8,246
2
$19.3M 7.17%
178,571
+4,973
3
$16.9M 6.3%
321,514
-868
4
$16.6M 6.16%
461,880
+992
5
$9.76M 3.63%
152,101
+6,950
6
$9.7M 3.61%
121,025
-1,212
7
$8.84M 3.29%
107,454
-2,806
8
$8.19M 3.05%
92,220
+2,661
9
$7.39M 2.75%
63,500
+5,022
10
$6.78M 2.52%
123,004
+9,022
11
$6.33M 2.36%
63,430
+594
12
$6.24M 2.32%
48,817
+142
13
$5.7M 2.12%
131,300
+1,815
14
$5.58M 2.07%
49,807
+290
15
$5.01M 1.87%
98,403
+6,468
16
$4.83M 1.8%
36,420
+94
17
$3.87M 1.44%
71,561
+1,347
18
$3.58M 1.33%
52,306
-6,563
19
$3.49M 1.3%
32,936
+496
20
$3.37M 1.25%
22,078
+31
21
$3.07M 1.14%
68,384
-3,624
22
$2.97M 1.1%
21,251
+9,580
23
$2.88M 1.07%
96,659
+3,893
24
$2.6M 0.97%
34,894
-2,022
25
$2.3M 0.85%
27,208
+323
1
2 3 4 5