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 | |
|---|---|---|---|---|---|---|
101
Berkshire Hathaway Class B
BRK.B
$1.09T
| $598K | 0.14% |
1,936
-6
| -0.3% | -$1.85K |
|
102
Chevron
CVX
$324B
| $594K | 0.13% |
3,308
-71
| -2% | -$12.7K |
|
103
Walmart
WMT
$774B
| $594K | 0.13% |
4,187
+58
| +1% | +$8.22K |
|
104
AT&T
T
$209B
| $592K | 0.13% |
32,180
+617
| +2% | +$11.4K |
|
105
SPDR S&P 500 ETF Trust
SPY
$658B
| $592K | 0.13% |
1,548
-6
| -0.4% | -$2.3K |
|
106
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $565K | 0.13% |
14,490
+2,427
| +20% | +$94.6K |
|
107
Blackrock
BLK
$175B
| $557K | 0.13% |
786
-6
| -0.8% | -$4.25K |
|
108
Union Pacific
UNP
$133B
| $550K | 0.12% |
2,658
-16
| -0.6% | -$3.31K |
|
109
Southern Company
SO
$102B
| $533K | 0.12% |
7,462
| – | – |
|
110
Corteva
CTVA
$50.4B
| $525K | 0.12% |
8,932
-53
| -0.6% | -$3.12K |
|
111
Phillips 66
PSX
$54B
| $509K | 0.12% |
4,894
+50
| +1% | +$5.2K |
|
112
Equity Residential
EQR
$25.3B
| $505K | 0.11% |
8,567
+73
| +0.9% | +$4.31K |
|
113
Regency Centers
REG
$13.2B
| $505K | 0.11% |
8,082
+441
| +6% | +$27.6K |
|
|
ATVI
114
DELISTED
Activision Blizzard Inc.
ATVI
| $500K | 0.11% |
6,527
-703
| -10% | -$53.8K |
|
115
PepsiCo
PEP
$204B
| $496K | 0.11% |
2,747
-176
| -6% | -$31.8K |
|
116
Visa
V
$683B
| $495K | 0.11% |
2,381
-144
| -6% | -$29.9K |
|
117
TSMC
TSM
$1.2T
| $493K | 0.11% |
6,624
+2,264
| +52% | +$169K |
|
118
Zimmer Biomet
ZBH
$21B
| $492K | 0.11% |
3,855
-157
| -4% | -$20K |
|
119
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $488K | 0.11% |
9,760
+38
| +0.4% | +$1.9K |
|
120
British American Tobacco
BTI
$124B
| $468K | 0.11% |
11,713
+17
| +0.1% | +$680 |
|
121
Duke Energy
DUK
$95.3B
| $465K | 0.11% |
4,515
-216
| -5% | -$22.2K |
|
122
ServiceNow
NOW
$190B
| $456K | 0.1% |
1,175
+265
| +29% | +$103K |
|
123
Walt Disney
DIS
$213B
| $456K | 0.1% |
5,247
+655
| +14% | +$56.9K |
|
124
Abbott
ABT
$231B
| $455K | 0.1% |
4,143
-97
| -2% | -$10.7K |
|
125
Exxon Mobil
XOM
$487B
| $451K | 0.1% |
4,091
+603
| +17% | +$66.5K |
|