PA
Probity Advisors Portfolio holdings
AUM
$569M
This Quarter Return
-0.9%
1 Year Return
+11.93%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$521M
AUM Growth
+$521M
(+0.25%)
Cap. Flow
+$9.77M
Cap. Flow
% of AUM
1.88%
Top 10 Holdings %
Top 10 Hldgs %
41.88%
Holding
239
New
8
Increased
107
Reduced
98
Closed
12
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 6.63% |
| 2 | Healthcare | 3.56% |
| 3 | Financials | 3.09% |
| 4 | Consumer Staples | 2.21% |
| 5 | Consumer Discretionary | 2.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Health Catalyst
HCAT
$239M
| $164K | 0.03% |
36,313
+5,621
| +18% | +$25.5K |
|
227
Elanco Animal Health
ELAN
$9.12B
| $152K | 0.03% |
14,520
+1,314
| +10% | +$13.8K |
|
228
Accenture
ACN
$162B
| – | – |
-589
| Closed | -$207K |
|
229
Albemarle
ALB
$9.99B
| – | – |
-2,785
| Closed | -$240K |
|
230
BioNTech
BNTX
$24B
| – | – |
-1,970
| Closed | -$224K |
|
231
Diageo
DEO
$62.1B
| – | – |
-1,745
| Closed | -$222K |
|
232
Edison International
EIX
$21.6B
| – | – |
-2,830
| Closed | -$226K |
|
233
Honeywell
HON
$139B
| – | – |
-897
| Closed | -$203K |
|
234
Illumina
ILMN
$15.8B
| – | – |
-2,054
| Closed | -$274K |
|
235
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| – | – |
-15,002
| Closed | -$639K |
|
236
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| – | – |
-11,008
| Closed | -$361K |
|
237
Vanguard Mid-Cap ETF
VO
$87.5B
| – | – |
-853
| Closed | -$225K |
|
238
Vanguard Large-Cap ETF
VV
$44.5B
| – | – |
-750
| Closed | -$202K |
|
239
Welltower
WELL
$113B
| – | – |
-1,785
| Closed | -$225K |
|