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 | |
|---|---|---|---|---|---|---|
126
Electronic Arts
EA
$43B
| $571K | 0.12% |
4,012
-128
| -3% | -$18.2K |
|
127
Analog Devices
ADI
$124B
| $568K | 0.12% |
3,390
-86
| -2% | -$14.4K |
|
128
Duke Energy
DUK
$95.3B
| $561K | 0.12% |
5,748
-183
| -3% | -$17.9K |
|
129
Berkshire Hathaway Class B
BRK.B
$1.09T
| $537K | 0.11% |
1,969
+233
| +13% | +$63.5K |
|
130
Digital Realty Trust
DLR
$57.2B
| $523K | 0.11% |
3,619
-53
| -1% | -$7.66K |
|
131
Exxon Mobil
XOM
$487B
| $500K | 0.1% |
8,503
+4,193
| +97% | +$247K |
|
132
iShares Core S&P 500 ETF
IVV
$662B
| $498K | 0.1% |
1,156
+608
| +111% | +$262K |
|
133
Southern Company
SO
$102B
| $498K | 0.1% |
8,042
| – | – |
|
134
FedEx
FDX
$54.5B
| $494K | 0.1% |
2,255
-68
| -3% | -$14.9K |
|
135
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
| $491K | 0.1% |
9,793
+25
| +0.3% | +$1.25K |
|
136
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $475K | 0.1% |
4,661
+5
| +0.1% | +$510 |
|
137
Applied Materials
AMAT
$128B
| $466K | 0.1% |
3,619
+148
| +4% | +$19.1K |
|
138
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
| $455K | 0.09% |
14,845
+963
| +7% | +$29.5K |
|
139
Advanced Micro Devices
AMD
$264B
| $446K | 0.09% |
4,337
+1,154
| +36% | +$119K |
|
140
Sanofi
SNY
$121B
| $445K | 0.09% |
9,223
+2,271
| +33% | +$110K |
|
141
Kinder Morgan
KMI
$60B
| $442K | 0.09% |
26,410
+3,912
| +17% | +$65.5K |
|
142
Oracle
ORCL
$635B
| $437K | 0.09% |
5,012
-787
| -14% | -$68.6K |
|
143
Regency Centers
REG
$13.2B
| $432K | 0.09% |
6,422
+400
| +7% | +$26.9K |
|
144
Zoetis
ZTS
$69.3B
| $424K | 0.09% |
2,185
-160
| -7% | -$31K |
|
|
CERN
145
DELISTED
Cerner Corp
CERN
| $424K | 0.09% |
6,018
-49
| -0.8% | -$3.45K |
|
146
Chevron
CVX
$324B
| $417K | 0.09% |
4,109
-42
| -1% | -$4.26K |
|
147
Snap-on
SNA
$17B
| $416K | 0.09% |
1,991
-184
| -8% | -$38.4K |
|
148
Tyler Technologies
TYL
$24.4B
| $415K | 0.09% |
904
+232
| +35% | +$107K |
|
149
Corteva
CTVA
$50.4B
| $412K | 0.09% |
9,780
-47
| -0.5% | -$1.98K |
|
150
Invesco QQQ Trust
QQQ
$364B
| $405K | 0.08% |
+1,132
| New | +$405K |
|