PA
Probity Advisors Portfolio holdings
AUM
$569M
This Quarter Return
+6.19%
1 Year Return
+11.93%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$522M
AUM Growth
+$522M
(+8.2%)
Cap. Flow
+$14.9M
Cap. Flow
% of AUM
2.86%
Top 10 Holdings %
Top 10 Hldgs %
42.41%
Holding
229
New
22
Increased
89
Reduced
104
Closed
2
Top Buys
| 1 |
Broadcom
AVGO
|
$2.99M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.42M |
| 3 |
Dimensional US Core Equity 2 ETF
DFAC
|
$1.34M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
$1.01M |
| 5 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$861K |
Top Sells
Sector Composition
| 1 | Technology | 7.15% |
| 2 | Healthcare | 3.5% |
| 3 | Financials | 2.82% |
| 4 | Industrials | 2.31% |
| 5 | Consumer Staples | 2.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
SoFi Technologies
SOFI
$29.8B
| $193K | 0.04% |
24,570
+306
| +1% | +$2.41K |
|
227
Health Catalyst
HCAT
$239M
| $188K | 0.04% |
23,045
+2,699
| +13% | +$22K |
|
228
Biogen
BIIB
$20.5B
| – | – |
-938
| Closed | -$217K |
|
229
Honeywell
HON
$138B
| – | – |
-968
| Closed | -$207K |
|