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
$353M
AUM Growth
+$30.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$3.27M
2
+$1.53M
3
+$1.44M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$891K
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$830K

Top Sells

1
+$274K
2
+$235K
3
+$218K
4
AAPL icon
Apple
AAPL
+$214K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$202K

Sector Composition

1 Technology 6.58%
2 Consumer Staples 3.84%
3 Healthcare 3.68%
4 Industrials 3.37%
5 Financials 3.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.7M 8.12%
496,552
+15,424
2
$27.7M 7.84%
246,312
+29,048
3
$17.8M 5.03%
341,287
+29,269
4
$17.1M 4.84%
279,538
+10,658
5
$16.7M 4.72%
276,905
+23,868
6
$12.9M 3.65%
116,370
+7,483
7
$12.6M 3.58%
287,711
+14,073
8
$10.5M 2.98%
207,826
+7,915
9
$8.78M 2.48%
99,550
+2,738
10
$8.1M 2.29%
153,476
+6,963
11
$6.83M 1.93%
124,302
+8,255
12
$6.02M 1.7%
191,784
+8,983
13
$5.75M 1.63%
27,318
+87
14
$5.68M 1.61%
154,435
+2,408
15
$4.98M 1.41%
170,097
+2,001
16
$4.85M 1.37%
96,837
-2,937
17
$4.5M 1.27%
33,438
+556
18
$4.44M 1.26%
147,046
+5,965
19
$4.25M 1.2%
156,740
-4,789
20
$3.69M 1.04%
73,645
+3,111
21
$3.52M 1%
41,938
-2,601
22
$3.18M 0.9%
79,877
+561
23
$3.1M 0.88%
60,366
-268
24
$2.99M 0.85%
27,684
+4,097
25
$2.84M 0.8%
13,220
+71
1
2 3 4 5