PA
Probity Advisors Portfolio holdings
AUM
$569M
This Quarter Return
+4.74%
1 Year Return
+11.93%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$475M
AUM Growth
+$475M
(+6.1%)
Cap. Flow
+$7.07M
Cap. Flow
% of AUM
1.49%
Top 10 Holdings %
Top 10 Hldgs %
48.25%
Holding
203
New
8
Increased
78
Reduced
101
Closed
4
Top Buys
Top Sells
| 1 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$647K |
| 2 |
Apple
AAPL
|
$344K |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
$307K |
| 4 |
Truist Financial
TFC
|
$268K |
| 5 |
AGCO
AGCO
|
$264K |
Sector Composition
| 1 | Technology | 6.71% |
| 2 | Financials | 3.61% |
| 3 | Healthcare | 3.34% |
| 4 | Consumer Staples | 3.2% |
| 5 | Industrials | 2.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Digital Realty Trust
DLR
$57.2B
| $552K | 0.12% |
3,672
-15
| -0.4% | -$2.26K |
|
127
PepsiCo
PEP
$204B
| $516K | 0.11% |
3,485
-75
| -2% | -$11.1K |
|
128
Salesforce
CRM
$245B
| $507K | 0.11% |
2,077
+567
| +38% | +$138K |
|
129
Applied Materials
AMAT
$128B
| $494K | 0.1% |
3,471
-104
| -3% | -$14.8K |
|
130
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
| $491K | 0.1% |
9,768
+24
| +0.2% | +$1.21K |
|
131
Southern Company
SO
$102B
| $487K | 0.1% |
8,042
| – | – |
|
132
Snap-on
SNA
$17B
| $486K | 0.1% |
2,175
-33
| -1% | -$7.37K |
|
133
Berkshire Hathaway Class B
BRK.B
$1.09T
| $482K | 0.1% |
1,736
+166
| +11% | +$46.1K |
|
134
Biogen
BIIB
$19.4B
| $477K | 0.1% |
1,377
+50
| +4% | +$17.3K |
|
135
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $475K | 0.1% |
4,656
+5
| +0.1% | +$510 |
|
|
CERN
136
DELISTED
Cerner Corp
CERN
| $474K | 0.1% |
6,067
+150
| +3% | +$11.7K |
|
137
DuPont de Nemours
DD
$32.2B
| $453K | 0.1% |
5,848
-391
| -6% | -$30.3K |
|
138
AB InBev
BUD
$122B
| $451K | 0.1% |
6,257
-420
| -6% | -$30.3K |
|
139
Oracle
ORCL
$635B
| $451K | 0.1% |
5,799
-1,219
| -17% | -$94.8K |
|
140
Zoetis
ZTS
$69.3B
| $437K | 0.09% |
2,345
-214
| -8% | -$39.9K |
|
141
Corteva
CTVA
$50.4B
| $436K | 0.09% |
9,827
+28
| +0.3% | +$1.24K |
|
142
Chevron
CVX
$324B
| $435K | 0.09% |
4,151
-24
| -0.6% | -$2.52K |
|
143
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
| $425K | 0.09% |
13,882
-687
| -5% | -$21K |
|
144
Allete
ALE
$3.72B
| $422K | 0.09% |
6,034
+438
| +8% | +$30.6K |
|
145
Coca-Cola
KO
$297B
| $414K | 0.09% |
7,646
-82
| -1% | -$4.44K |
|
146
Kinder Morgan
KMI
$60B
| $410K | 0.09% |
22,498
-717
| -3% | -$13.1K |
|
147
Constellation Brands
STZ
$28.5B
| $404K | 0.09% |
1,729
-5
| -0.3% | -$1.17K |
|
148
Regency Centers
REG
$13.2B
| $386K | 0.08% |
6,022
+421
| +8% | +$27K |
|
149
Pinnacle West Capital
PNW
$10.7B
| $385K | 0.08% |
4,699
+908
| +24% | +$74.4K |
|
150
Unilever
UL
$155B
| $374K | 0.08% |
6,385
| – | – |
|