PA
Probity Advisors Portfolio holdings
AUM
$569M
This Quarter Return
+5.38%
1 Year Return
+11.93%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$484M
AUM Growth
+$484M
(+5.3%)
Cap. Flow
+$2.33M
Cap. Flow
% of AUM
0.48%
Top 10 Holdings %
Top 10 Hldgs %
43.27%
Holding
211
New
9
Increased
80
Reduced
105
Closed
2
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 7.44% |
| 2 | Healthcare | 3.55% |
| 3 | Financials | 2.73% |
| 4 | Industrials | 2.43% |
| 5 | Consumer Staples | 2.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Constellation Brands
STZ
$25.8B
| $219K | 0.05% |
806
-69
| -8% | -$18.8K |
|
202
EOG Resources
EOG
$65.8B
| $213K | 0.04% |
+1,670
| New | +$213K |
|
203
Uber
UBER
$194B
| $212K | 0.04% |
+2,749
| New | +$212K |
|
204
Illumina
ILMN
$15.2B
| $209K | 0.04% |
1,568
-118
| -7% | -$15.8K |
|
205
Energy Transfer Partners
ET
$60.3B
| $207K | 0.04% |
13,128
-386
| -3% | -$6.07K |
|
206
Diamondback Energy
FANG
$41.2B
| $206K | 0.04% |
+1,039
| New | +$206K |
|
207
iShares Russell 1000 Value ETF
IWD
$63.2B
| $201K | 0.04% |
+1,124
| New | +$201K |
|
208
SoFi Technologies
SOFI
$29.3B
| $144K | 0.03% |
19,737
+5,351
| +37% | +$39.1K |
|
209
Health Catalyst
HCAT
$228M
| $106K | 0.02% |
+14,042
| New | +$106K |
|
210
Boston Properties
BXP
$11.7B
| – | – |
-3,097
| Closed | -$217K |
|
211
Honeywell
HON
$136B
| – | – |
-1,053
| Closed | -$221K |
|