PA
Probity Advisors Portfolio holdings
AUM
$569M
This Quarter Return
+8.05%
1 Year Return
+11.93%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$569M
AUM Growth
+$569M
(+9.3%)
Cap. Flow
+$11.8M
Cap. Flow
% of AUM
2.07%
Top 10 Holdings %
Top 10 Hldgs %
42.43%
Holding
237
New
10
Increased
122
Reduced
89
Closed
7
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 7.93% |
| 2 | Healthcare | 3.27% |
| 3 | Financials | 3.24% |
| 4 | Consumer Discretionary | 2.18% |
| 5 | Consumer Staples | 2.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Globus Medical
GMED
$8.27B
| $212K | 0.04% | +3,593 | New | +$212K |
|
227
Zoetis
ZTS
$69.3B
| $202K | 0.04% | 1,293 -30 | -2% | -$4.68K |
|
228
Invesco Short Term Treasury ETF
TBLL
$2.18B
| $201K | 0.04% | 1,900 -2,800 | -60% | -$296K |
|
229
Health Catalyst
HCAT
$239M
| $141K | 0.02% | 37,490 +1,177 | +3% | +$4.44K |
|
230
Aspen Aerogels
ASPN
$563M
| $63.1K | 0.01% | +10,665 | New | +$63.1K |
|
231
AGCO
AGCO
$8.07B
| – | – | -2,281 | Closed | -$211K |
|
232
American Express
AXP
$231B
| – | – | -759 | Closed | -$204K |
|
233
Danaher
DHR
$147B
| – | – | -1,312 | Closed | -$269K |
|
234
International Paper
IP
$26.2B
| – | – | -4,063 | Closed | -$217K |
|
235
iShares Russell 1000 Value ETF
IWD
$63.5B
| – | – | -1,124 | Closed | -$211K |
|
236
Mastercard
MA
$538B
| – | – | -440 | Closed | -$241K |
|
237
UnitedHealth
UNH
$281B
| – | – | -624 | Closed | -$327K |
|