PA
Probity Advisors Portfolio holdings
AUM
$569M
This Quarter Return
-1.25%
1 Year Return
+11.93%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$484M
AUM Growth
+$484M
(+1.9%)
Cap. Flow
+$16.2M
Cap. Flow
% of AUM
3.34%
Top 10 Holdings %
Top 10 Hldgs %
48.49%
Holding
208
New
9
Increased
106
Reduced
81
Closed
5
Top Buys
Top Sells
| 1 |
Las Vegas Sands
LVS
|
$267K |
| 2 |
JFrog
FROG
|
$219K |
| 3 |
C3.ai
AI
|
$211K |
| 4 |
Charles Schwab
SCHW
|
$205K |
| 5 |
ECOL
US Ecology, Inc.
ECOL
|
$205K |
Sector Composition
| 1 | Technology | 6.56% |
| 2 | Financials | 3.59% |
| 3 | Healthcare | 3.31% |
| 4 | Consumer Staples | 3.09% |
| 5 | Industrials | 2.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Invesco Financial Preferred ETF
PGF
$793M
| $189K | 0.04% |
10,000
| – | – |
|
202
Energy Transfer Partners
ET
$60.8B
| $134K | 0.03% |
14,008
+721
| +5% | +$6.9K |
|
203
Spok Holdings
SPOK
$374M
| $133K | 0.03% |
+13,021
| New | +$133K |
|
|
204
C3.ai
AI
$2.33B
| – | – |
-3,376
| Closed | -$211K |
|
|
205
JFrog
FROG
$5.76B
| – | – |
-4,804
| Closed | -$219K |
|
|
206
Las Vegas Sands
LVS
$39.6B
| – | – |
-5,073
| Closed | -$267K |
|
|
207
Charles Schwab
SCHW
$174B
| – | – |
-2,812
| Closed | -$205K |
|
|
ECOL
208
DELISTED
US Ecology, Inc.
ECOL
| – | – |
-5,477
| Closed | -$205K |
|