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 | |
|---|---|---|---|---|---|---|
101
3M
MMM
$82.8B
| $822K | 0.17% |
4,688
+585
| +14% | +$103K |
|
102
Blackrock
BLK
$175B
| $818K | 0.17% |
975
+5
| +0.5% | +$4.2K |
|
103
DTE Energy
DTE
$28.4B
| $788K | 0.16% |
7,053
+97
| +1% | +$10.8K |
|
104
Toronto Dominion Bank
TD
$128B
| $772K | 0.16% |
11,675
+1,371
| +13% | +$90.7K |
|
105
ConocoPhillips
COP
$124B
| $754K | 0.16% |
11,123
+358
| +3% | +$24.3K |
|
106
Equity Residential
EQR
$25.3B
| $725K | 0.15% |
8,962
-35
| -0.4% | -$2.83K |
|
107
Genuine Parts
GPC
$19.4B
| $723K | 0.15% |
5,966
+585
| +11% | +$70.9K |
|
108
British American Tobacco
BTI
$124B
| $710K | 0.15% |
20,131
+4,157
| +26% | +$147K |
|
109
Gilead Sciences
GILD
$140B
| $705K | 0.15% |
10,086
+696
| +7% | +$48.7K |
|
110
Union Pacific
UNP
$133B
| $698K | 0.14% |
3,561
-303
| -8% | -$59.4K |
|
|
ACC
111
DELISTED
American Campus Communities, Inc.
ACC
| $687K | 0.14% |
14,187
+119
| +0.8% | +$5.76K |
|
112
Visa
V
$683B
| $685K | 0.14% |
3,076
+60
| +2% | +$13.4K |
|
113
Ametek
AME
$42.7B
| $670K | 0.14% |
+5,400
| New | +$670K |
|
114
Walt Disney
DIS
$213B
| $663K | 0.14% |
3,919
+311
| +9% | +$52.6K |
|
115
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $658K | 0.14% |
13,159
-78
| -0.6% | -$3.9K |
|
116
Illumina
ILMN
$15.8B
| $651K | 0.13% |
1,606
-20
| -1% | -$8.11K |
|
117
Centene
CNC
$14.3B
| $642K | 0.13% |
10,302
+91
| +0.9% | +$5.67K |
|
118
Zimmer Biomet
ZBH
$21B
| $640K | 0.13% |
4,372
+46
| +1% | +$6.73K |
|
119
Capital One
COF
$145B
| $637K | 0.13% |
3,930
-459
| -10% | -$74.4K |
|
120
Cognizant
CTSH
$35.3B
| $626K | 0.13% |
8,429
+151
| +2% | +$11.2K |
|
121
Salesforce
CRM
$245B
| $612K | 0.13% |
2,258
+181
| +9% | +$49.1K |
|
122
Vanguard Mid-Cap ETF
VO
$87.5B
| $594K | 0.12% |
2,507
+1,522
| +155% | +$361K |
|
123
PepsiCo
PEP
$204B
| $591K | 0.12% |
3,928
+443
| +13% | +$66.7K |
|
124
Abbott
ABT
$231B
| $581K | 0.12% |
4,915
-109
| -2% | -$12.9K |
|
125
Nike
NKE
$114B
| $577K | 0.12% |
3,975
+9
| +0.2% | +$1.31K |
|