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
$448M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Technology 6.61%
2 Financials 3.52%
3 Healthcare 3.38%
4 Industrials 3.37%
5 Consumer Staples 3.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$38.6M 8.62%
+273,392
2
$34.3M 7.66%
+527,080
3
$28.6M 6.39%
+284,076
4
$21.6M 4.83%
+418,037
5
$21.6M 4.82%
+299,635
6
$16.2M 3.63%
+354,593
7
$14.8M 3.3%
+135,854
8
$12.9M 2.87%
+100,378
9
$12.8M 2.86%
+252,102
10
$10.5M 2.35%
+163,178
11
$6.75M 1.51%
+123,385
12
$6.47M 1.44%
+206,590
13
$6.39M 1.43%
+27,122
14
$5.91M 1.32%
+167,168
15
$5.91M 1.32%
+155,942
16
$5.82M 1.3%
+160,506
17
$5.77M 1.29%
+70,424
18
$5.22M 1.17%
+92,557
19
$4.85M 1.08%
+37,269
20
$4.47M 1%
+57,576
21
$4.33M 0.97%
+50,265
22
$4.03M 0.9%
+150,603
23
$4.01M 0.9%
+46,052
24
$3.93M 0.88%
+81,449
25
$3.66M 0.82%
+33,927