PA
Probity Advisors Portfolio holdings
AUM
$569M
This Quarter Return
+0.54%
1 Year Return
+11.93%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$483M
AUM Growth
+$483M
(-0.18%)
Cap. Flow
-$1.05M
Cap. Flow
% of AUM
-0.22%
Top 10 Holdings %
Top 10 Hldgs %
42.6%
Holding
216
New
7
Increased
89
Reduced
101
Closed
9
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 7.77% |
| 2 | Healthcare | 3.49% |
| 3 | Financials | 2.69% |
| 4 | Industrials | 2.27% |
| 5 | Consumer Staples | 2.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Fidelity National Financial
FNF
$16.2B
| $210K | 0.04% |
4,241
-300
| -7% | -$14.8K |
|
202
Energy Transfer Partners
ET
$60.3B
| $209K | 0.04% |
12,858
-270
| -2% | -$4.38K |
|
203
Honeywell
HON
$136B
| $207K | 0.04% |
+968
| New | +$207K |
|
204
Northrop Grumman
NOC
$83.2B
| $202K | 0.04% |
+464
| New | +$202K |
|
205
Wendy's
WEN
$1.91B
| $186K | 0.04% |
+10,974
| New | +$186K |
|
206
SoFi Technologies
SOFI
$29.3B
| $160K | 0.03% |
24,264
+4,527
| +23% | +$29.9K |
|
207
Health Catalyst
HCAT
$228M
| $130K | 0.03% |
20,346
+6,304
| +45% | +$40.3K |
|
208
Accenture
ACN
$158B
| – | – |
-659
| Closed | -$228K |
|
209
EOG Resources
EOG
$65.8B
| – | – |
-1,670
| Closed | -$213K |
|
210
Diamondback Energy
FANG
$41.2B
| – | – |
-1,039
| Closed | -$206K |
|
211
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| – | – |
-7,428
| Closed | -$383K |
|
212
Illumina
ILMN
$15.2B
| – | – |
-1,568
| Closed | -$209K |
|
213
iShares Russell 1000 Value ETF
IWD
$63.2B
| – | – |
-1,124
| Closed | -$201K |
|
214
Constellation Brands
STZ
$25.8B
| – | – |
-806
| Closed | -$219K |
|
215
Uber
UBER
$194B
| – | – |
-2,749
| Closed | -$212K |
|
|
SWAV
216
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| – | – |
-1,902
| Closed | -$619K |
|