PA
Probity Advisors Portfolio holdings
AUM
$569M
This Quarter Return
+1.93%
1 Year Return
+11.93%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$265M
AUM Growth
+$265M
(+2.7%)
Cap. Flow
+$2.79M
Cap. Flow
% of AUM
1.05%
Top 10 Holdings %
Top 10 Hldgs %
45.23%
Holding
143
New
5
Increased
51
Reduced
74
Closed
4
Top Buys
Top Sells
| 1 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
$446K |
| 2 |
Ambarella
AMBA
|
$236K |
| 3 |
American Express
AXP
|
$210K |
| 4 |
RTX Corp
RTX
|
$207K |
| 5 |
NS
NuStar Energy L.P.
NS
|
$205K |
Sector Composition
| 1 | Technology | 4.29% |
| 2 | Consumer Staples | 4.21% |
| 3 | Industrials | 4.08% |
| 4 | Healthcare | 3.95% |
| 5 | Financials | 3.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Alphabet (Google) Class A
GOOGL
$2.79T
| $251K | 0.09% |
5,400
+60
| +1% | +$2.79K |
|
127
Amgen
AMGN
$153B
| $248K | 0.09% |
1,441
+77
| +6% | +$13.3K |
|
128
Bank of America
BAC
$371B
| $242K | 0.09% |
9,987
-687
| -6% | -$16.6K |
|
|
129
Alphabet (Google) Class C
GOOG
$2.79T
| $234K | 0.09% |
5,160
-560
| -10% | -$25.4K |
|
130
Nucor
NUE
$33.3B
| $222K | 0.08% |
3,842
-150
| -4% | -$8.67K |
|
131
Phillips 66
PSX
$52.8B
| $217K | 0.08% |
+2,623
| New | +$217K |
|
132
Crown Castle
CCI
$42.3B
| $216K | 0.08% |
+2,155
| New | +$216K |
|
|
POT
133
DELISTED
Potash Corp Of Saskatchewan
POT
| $216K | 0.08% |
13,274
-740
| -5% | -$12K |
|
134
Fidelity National Financial
FNF
$16.2B
| $213K | 0.08% |
+6,838
| New | +$213K |
|
135
Biogen
BIIB
$20.8B
| $208K | 0.08% |
+768
| New | +$208K |
|
136
Illumina
ILMN
$15.2B
| $207K | 0.08% |
1,227
| – | – |
|
137
Boeing
BA
$176B
| $205K | 0.08% |
+1,038
| New | +$205K |
|
|
EV
138
DELISTED
Eaton Vance Corp.
EV
| $202K | 0.08% |
4,276
-270
| -6% | -$12.8K |
|
139
Ford
F
$46.2B
| $172K | 0.06% |
15,386
+3,936
| +34% | +$44K |
|
|
140
Ambarella
AMBA
$3.36B
| – | – |
-4,305
| Closed | -$236K |
|
|
141
American Express
AXP
$225B
| – | – |
-2,651
| Closed | -$210K |
|
|
142
RTX Corp
RTX
$212B
| – | – |
-2,925
| Closed | -$207K |
|
|
NS
143
DELISTED
NuStar Energy L.P.
NS
| – | – |
-3,941
| Closed | -$205K |
|