PA

Probity Advisors Portfolio holdings

AUM $624M
1-Year Est. Return 15.96%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$624M
AUM Growth
+$7.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Sector Composition

1 Technology 7.72%
2 Healthcare 3.47%
3 Financials 3.31%
4 Consumer Discretionary 2.02%
5 Industrials 1.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
PII icon
126
Polaris
PII
$3.28B
$652K 0.1%
10,312
+484
BKNG icon
127
Booking.com
BKNG
$152B
$643K 0.1%
3,000
-375
SLQD icon
128
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.34B
$642K 0.1%
12,656
DIS icon
129
Walt Disney
DIS
$188B
$641K 0.1%
5,635
+195
FTNT icon
130
Fortinet
FTNT
$60.6B
$615K 0.1%
7,749
+4,466
SKM icon
131
SK Telecom
SKM
$14.5B
$609K 0.1%
29,677
+169
ADI icon
132
Analog Devices
ADI
$181B
$600K 0.1%
2,214
-22
CTVA icon
133
Corteva
CTVA
$53.9B
$595K 0.1%
8,879
-82
KMI icon
134
Kinder Morgan
KMI
$71.2B
$595K 0.1%
21,635
-326
GIS icon
135
General Mills
GIS
$18.9B
$586K 0.09%
12,598
-4,985
DUK icon
136
Duke Energy
DUK
$99.6B
$586K 0.09%
4,997
-115
DG icon
137
Dollar General
DG
$27.9B
$575K 0.09%
4,329
-2,039
SHEL icon
138
Shell
SHEL
$245B
$569K 0.09%
7,741
-213
TWLO icon
139
Twilio
TWLO
$21.2B
$548K 0.09%
3,856
-308
KHC icon
140
Kraft Heinz
KHC
$26.6B
$543K 0.09%
22,389
-8,182
FLEX icon
141
Flex
FLEX
$30.1B
$541K 0.09%
8,962
-442
FROG icon
142
JFrog
FROG
$5.35B
$540K 0.09%
8,652
-301
SMP icon
143
Standard Motor Products
SMP
$839M
$540K 0.09%
14,650
-898
PG icon
144
Procter & Gamble
PG
$341B
$535K 0.09%
3,731
-939
PANW icon
145
Palo Alto Networks
PANW
$136B
$528K 0.08%
2,864
+1,199
EQR icon
146
Equity Residential
EQR
$23.5B
$527K 0.08%
8,359
-739
BXP icon
147
Boston Properties
BXP
$9.21B
$519K 0.08%
7,687
-21
UNP icon
148
Union Pacific
UNP
$149B
$517K 0.08%
2,234
-25
FDX icon
149
FedEx
FDX
$93.6B
$515K 0.08%
1,783
-198
V icon
150
Visa
V
$610B
$503K 0.08%
1,435
-174