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
$323M
AUM Growth
+$50.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$1.46M
2
+$1.31M
3
+$1.2M
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$1.02M
5
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$1.02M

Top Sells

1
+$943K
2
+$463K
3
+$316K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$262K
5
DD icon
DuPont de Nemours
DD
+$185K

Sector Composition

1 Technology 6.54%
2 Healthcare 4.06%
3 Consumer Staples 3.88%
4 Industrials 3.24%
5 Financials 3.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25M 7.73%
481,128
+7,268
2
$23.5M 7.28%
217,264
+12,067
3
$16.3M 5.04%
312,018
+19,520
4
$16.2M 5.01%
268,880
+16,972
5
$14.5M 4.48%
253,037
+15,216
6
$11.9M 3.68%
108,887
+13,367
7
$11.7M 3.64%
273,638
-529
8
$10.1M 3.13%
199,911
+6,010
9
$8.22M 2.55%
96,812
-2,178
10
$6.97M 2.16%
146,513
+3,579
11
$6.35M 1.97%
116,047
-5,773
12
$5.73M 1.78%
182,801
+1,559
13
$5.55M 1.72%
152,027
-676
14
$5.54M 1.72%
27,231
-418
15
$4.64M 1.44%
168,096
+8,430
16
$4.48M 1.39%
99,774
-274
17
$4.42M 1.37%
32,882
+201
18
$4.33M 1.34%
161,529
-35,202
19
$4.09M 1.27%
141,081
+7,166
20
$3.63M 1.13%
44,539
+2,864
21
$3.46M 1.07%
70,534
+6,623
22
$3.19M 0.99%
60,634
-190
23
$2.98M 0.92%
79,316
+31,826
24
$2.73M 0.85%
33,028
-21
25
$2.62M 0.81%
13,149
+1,753
1
2 3 4 5