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
$484M
AUM Growth
+$24.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Sector Composition

1 Technology 7.44%
2 Healthcare 3.55%
3 Financials 2.73%
4 Industrials 2.43%
5 Consumer Staples 2.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$48.3M 9.99%
258,679
-8,928
2
$41.3M 8.54%
489,157
-14,192
3
$26.8M 5.55%
261,201
-3,080
4
$25.3M 5.23%
340,502
+2,511
5
$13.5M 2.8%
103,543
-205
6
$12.9M 2.67%
252,857
-10,604
7
$10.9M 2.24%
139,635
+34,038
8
$10.8M 2.23%
120,272
-37,393
9
$10M 2.07%
194,238
+11,447
10
$9.38M 1.94%
187,154
+17,540
11
$9M 1.86%
21,383
-579
12
$8.48M 1.75%
236,654
+21,194
13
$8.12M 1.68%
110,997
+10,990
14
$7.23M 1.5%
146,955
-199,226
15
$6.58M 1.36%
79,247
+3,932
16
$5.89M 1.22%
138,341
-141,216
17
$4.72M 0.98%
130,432
+244
18
$4.45M 0.92%
217,648
-42,172
19
$4.44M 0.92%
178,218
+80,420
20
$4.36M 0.9%
183,376
+83,863
21
$4M 0.83%
187,002
+85,871
22
$4M 0.83%
175,151
+80,237
23
$3.93M 0.81%
40,500
-3,070
24
$3.93M 0.81%
177,233
+82,895
25
$3.9M 0.81%
181,583
+85,574