PA
Probity Advisors Portfolio holdings
AUM
$569M
This Quarter Return
+3.43%
1 Year Return
+11.93%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$258M
AUM Growth
+$258M
(+8.5%)
Cap. Flow
+$13.3M
Cap. Flow
% of AUM
5.15%
Top 10 Holdings %
Top 10 Hldgs %
45.29%
Holding
140
New
8
Increased
65
Reduced
58
Closed
2
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 4.53% |
| 2 | Consumer Staples | 4.32% |
| 3 | Industrials | 4.09% |
| 4 | Healthcare | 3.74% |
| 5 | Financials | 3.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Bristol-Myers Squibb
BMY
$96B
| $246K | 0.1% |
4,529
-1,751
| -28% | -$95.1K |
|
|
POT
127
DELISTED
Potash Corp Of Saskatchewan
POT
| $239K | 0.09% |
14,014
-757
| -5% | -$12.9K |
|
128
Nucor
NUE
$34.1B
| $238K | 0.09% |
3,992
-199
| -5% | -$11.9K |
|
129
Alphabet (Google) Class C
GOOG
$2.58T
| $237K | 0.09% |
+286
| New | +$237K |
|
130
Ambarella
AMBA
$3.5B
| $236K | 0.09% |
4,305
-113
| -3% | -$6.2K |
|
|
131
Alphabet (Google) Class A
GOOGL
$2.57T
| $226K | 0.09% |
267
-3
| -1% | -$2.54K |
|
132
Amgen
AMGN
$155B
| $224K | 0.09% |
+1,364
| New | +$224K |
|
133
American Express
AXP
$231B
| $210K | 0.08% |
+2,651
| New | +$210K |
|
134
RTX Corp
RTX
$212B
| $207K | 0.08% |
+1,841
| New | +$207K |
|
|
NS
135
DELISTED
NuStar Energy L.P.
NS
| $205K | 0.08% |
3,941
-636
| -14% | -$33.1K |
|
136
Illumina
ILMN
$15.8B
| $204K | 0.08% |
+1,194
| New | +$204K |
|
|
EV
137
DELISTED
Eaton Vance Corp.
EV
| $204K | 0.08% |
+4,546
| New | +$204K |
|
138
Ford
F
$46.8B
| $133K | 0.05% |
+11,450
| New | +$133K |
|
139
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| – | – |
-1,592
| Closed | -$219K |
|
|
LLTC
140
DELISTED
Linear Technology Corp
LLTC
| – | – |
-7,175
| Closed | -$447K |
|