PA
Probity Advisors Portfolio holdings
AUM
$569M
This Quarter Return
+8.23%
1 Year Return
+11.93%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$441M
AUM Growth
+$441M
(+9.6%)
Cap. Flow
+$7.95M
Cap. Flow
% of AUM
1.8%
Top 10 Holdings %
Top 10 Hldgs %
53.02%
Holding
184
New
13
Increased
81
Reduced
83
Closed
2
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 5.85% |
| 2 | Healthcare | 3.47% |
| 3 | Consumer Staples | 2.74% |
| 4 | Financials | 2.73% |
| 5 | Industrials | 2.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
DuPont de Nemours
DD
$32.2B
| $204K | 0.05% |
+2,966
| New | +$204K |
|
|
AIRC
177
DELISTED
Apartment Income REIT Corp.
AIRC
| $202K | 0.05% |
5,897
+228
| +4% | +$7.82K |
|
178
Flex
FLEX
$20.1B
| $202K | 0.05% |
+9,426
| New | +$202K |
|
179
Takeda Pharmaceutical
TAK
$47.3B
| $196K | 0.04% |
12,548
+455
| +4% | +$7.1K |
|
180
Energy Transfer Partners
ET
$60.8B
| $173K | 0.04% |
14,608
-951
| -6% | -$11.3K |
|
181
C3.ai
AI
$2.33B
| $151K | 0.03% |
+13,497
| New | +$151K |
|
182
Palantir
PLTR
$372B
| $76.9K | 0.02% |
11,983
+1,839
| +18% | +$11.8K |
|
183
IMAX
IMAX
$1.54B
| – | – |
-10,525
| Closed | -$149K |
|
184
Meta Platforms (Facebook)
META
$1.86T
| – | – |
-2,038
| Closed | -$277K |
|