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
$301M
AUM Growth
+$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$1.44M
2
+$993K
3
+$649K
4
SHV icon
iShares Short Treasury Bond ETF
SHV
+$642K
5
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$601K

Top Sells

1
+$422K
2
+$284K
3
+$280K
4
CCI icon
Crown Castle
CCI
+$209K
5
AVGO icon
Broadcom
AVGO
+$202K

Sector Composition

1 Technology 5.01%
2 Industrials 4.1%
3 Healthcare 3.95%
4 Consumer Staples 3.87%
5 Financials 3.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.4M 6.77%
175,034
+8,519
2
$19M 6.32%
424,688
+14,476
3
$15.9M 5.27%
213,786
+8,022
4
$12.3M 4.08%
241,198
+11,782
5
$12M 4%
196,180
+8,010
6
$10.7M 3.56%
229,778
+4,783
7
$9.49M 3.15%
83,804
+2,671
8
$9.12M 3.03%
179,108
+1,591
9
$8.37M 2.78%
91,718
+1,006
10
$7.54M 2.5%
141,018
-5,243
11
$6.19M 2.06%
213,271
-1,867
12
$5.69M 1.89%
110,548
+2,498
13
$5.44M 1.81%
155,757
-933
14
$5.38M 1.79%
174,845
+812
15
$4.3M 1.43%
145,325
-928
16
$4.17M 1.38%
107,689
-680
17
$4.16M 1.38%
132,964
+2,040
18
$3.94M 1.31%
31,665
-10
19
$3.85M 1.28%
28,748
-1,021
20
$3.69M 1.23%
42,383
-765
21
$3.21M 1.06%
52,815
-1,674
22
$2.91M 0.97%
36,097
-1,119
23
$2.73M 0.91%
32,518
-1,961
24
$2.71M 0.9%
41,211
-171
25
$2.63M 0.87%
60,616
-418
1
2 3 4 5