PA
Probity Advisors Portfolio holdings
AUM
$569M
This Quarter Return
-1.56%
1 Year Return
+11.93%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$520M
AUM Growth
+$520M
(-0.51%)
Cap. Flow
+$12.9M
Cap. Flow
% of AUM
2.49%
Top 10 Holdings %
Top 10 Hldgs %
42.42%
Holding
240
New
13
Increased
95
Reduced
110
Closed
9
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$3.21M |
| 2 |
IBDZ
iShares iBonds Dec 2034 Term Corporate ETF
IBDZ
|
$3.08M |
| 3 |
Lam Research
LRCX
|
$2.34M |
| 4 |
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
|
$2.13M |
| 5 |
Arista Networks
ANET
|
$1.92M |
Top Sells
Sector Composition
| 1 | Technology | 7.38% |
| 2 | Healthcare | 3.4% |
| 3 | Financials | 3.1% |
| 4 | Industrials | 2.19% |
| 5 | Consumer Discretionary | 2.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Procter & Gamble
PG
$368B
| $861K | 0.17% |
5,137
+182
| +4% | +$30.5K |
|
102
Sanofi
SNY
$121B
| $842K | 0.16% |
17,460
+3,047
| +21% | +$147K |
|
103
Digital Realty Trust
DLR
$57.2B
| $838K | 0.16% |
4,724
-130
| -3% | -$23.1K |
|
104
Berkshire Hathaway Class B
BRK.B
$1.09T
| $825K | 0.16% |
1,819
-78
| -4% | -$35.4K |
|
105
Adobe
ADBE
$151B
| $812K | 0.16% |
1,825
+444
| +32% | +$197K |
|
106
Meta Platforms (Facebook)
META
$1.86T
| $805K | 0.16% |
1,375
+302
| +28% | +$177K |
|
107
DTE Energy
DTE
$28.4B
| $795K | 0.15% |
6,586
+214
| +3% | +$25.8K |
|
108
Philip Morris
PM
$260B
| $785K | 0.15% |
6,523
-578
| -8% | -$69.6K |
|
109
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
| $780K | 0.15% |
7,775
+2,500
| +47% | +$251K |
|
110
Blackrock
BLK
$175B
| $775K | 0.15% |
756
+43
| +6% | +$44.1K |
|
111
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $741K | 0.14% |
12,902
-41
| -0.3% | -$2.35K |
|
112
Applied Materials
AMAT
$128B
| $719K | 0.14% |
4,422
+1,027
| +30% | +$167K |
|
113
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $710K | 0.14% |
7,435
-1,076
| -13% | -$103K |
|
114
Medtronic
MDT
$119B
| $696K | 0.13% |
8,715
+804
| +10% | +$64.2K |
|
115
Kellanova
K
$27.6B
| $683K | 0.13% |
8,436
-2,429
| -22% | -$197K |
|
116
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $680K | 0.13% |
6,444
-4,855
| -43% | -$512K |
|
117
Walt Disney
DIS
$213B
| $651K | 0.13% |
5,845
-875
| -13% | -$97.4K |
|
118
iShares Russell 1000 Growth ETF
IWF
$116B
| $649K | 0.13% |
1,617
| – | – |
|
119
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $639K | 0.12% |
15,002
-40,653
| -73% | -$1.73M |
|
120
Kraft Heinz
KHC
$33.1B
| $628K | 0.12% |
20,439
-1,265
| -6% | -$38.8K |
|
121
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $623K | 0.12% |
10,160
-673
| -6% | -$41.3K |
|
122
Oracle
ORCL
$635B
| $621K | 0.12% |
3,725
+458
| +14% | +$76.3K |
|
123
Archer Daniels Midland
ADM
$30.1B
| $603K | 0.12% |
11,936
+2,593
| +28% | +$131K |
|
124
Union Pacific
UNP
$133B
| $596K | 0.11% |
2,614
+12
| +0.5% | +$2.74K |
|
125
SK Telecom
SKM
$8.27B
| $578K | 0.11% |
27,483
+11
| +0% | +$231 |
|