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
$475M
AUM Growth
+$27.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$2.48M
2
+$1.98M
3
+$1.45M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$955K
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$779K

Top Sells

1
+$647K
2
+$344K
3
+$307K
4
TFC icon
Truist Financial
TFC
+$268K
5
AGCO icon
AGCO
AGCO
+$264K

Sector Composition

1 Technology 6.71%
2 Financials 3.61%
3 Healthcare 3.34%
4 Consumer Staples 3.2%
5 Industrials 2.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$41.1M 8.66%
278,671
+5,279
2
$38.2M 8.04%
525,019
-2,061
3
$29.3M 6.17%
277,937
-6,139
4
$24.1M 5.08%
465,825
+47,788
5
$23.4M 4.92%
312,395
+12,760
6
$17.8M 3.74%
386,032
+31,439
7
$17.3M 3.63%
153,486
+17,632
8
$13.3M 2.8%
100,271
-107
9
$13.3M 2.8%
261,247
+9,145
10
$11.4M 2.39%
169,471
+6,293
11
$7.26M 1.53%
26,819
-303
12
$6.91M 1.46%
220,872
+14,282
13
$6.72M 1.41%
122,547
-838
14
$6.29M 1.32%
170,957
+3,789
15
$6.25M 1.32%
158,150
+2,208
16
$5.95M 1.25%
162,042
+1,536
17
$5.93M 1.25%
69,205
-1,219
18
$5.63M 1.19%
89,387
-3,170
19
$5.28M 1.11%
39,321
+2,052
20
$4.21M 0.89%
48,858
-1,407
21
$4.09M 0.86%
46,500
+448
22
$4.09M 0.86%
81,184
-265
23
$4.07M 0.86%
147,396
-3,207
24
$4.06M 0.85%
54,190
-3,386
25
$3.78M 0.8%
35,087
+1,160
1
2 3 4 5