PA
Probity Advisors Portfolio holdings
AUM
$569M
This Quarter Return
+5.63%
1 Year Return
+11.93%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$506M
AUM Growth
+$506M
(+4.4%)
Cap. Flow
+$937K
Cap. Flow
% of AUM
0.19%
Top 10 Holdings %
Top 10 Hldgs %
49.52%
Holding
210
New
7
Increased
48
Reduced
132
Closed
14
Top Buys
| 1 |
Microchip Technology
MCHP
|
$2.33M |
| 2 |
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
|
$1.58M |
| 3 |
Arista Networks
ANET
|
$1.17M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
$1.03M |
| 5 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
$1.02M |
Top Sells
| 1 |
Ametek
AME
|
$670K |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$590K |
| 3 |
Lam Research
LRCX
|
$519K |
| 4 |
Exxon Mobil
XOM
|
$500K |
| 5 |
Apple
AAPL
|
$476K |
Sector Composition
| 1 | Technology | 6.92% |
| 2 | Healthcare | 3.5% |
| 3 | Financials | 3.32% |
| 4 | Consumer Staples | 2.86% |
| 5 | Industrials | 2.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Berkshire Hathaway Class B
BRK.B
$1.09T
| $574K | 0.11% |
1,921
-48
| -2% | -$14.3K |
|
127
Applied Materials
AMAT
$128B
| $560K | 0.11% |
3,558
-61
| -2% | -$9.6K |
|
128
Southern Company
SO
$102B
| $552K | 0.11% |
8,042
| – | – |
|
129
Tyler Technologies
TYL
$24.4B
| $550K | 0.11% |
1,023
+119
| +13% | +$64K |
|
|
CERN
130
DELISTED
Cerner Corp
CERN
| $549K | 0.11% |
5,907
-111
| -2% | -$10.3K |
|
131
Zimmer Biomet
ZBH
$21B
| $545K | 0.11% |
4,288
-84
| -2% | -$10.7K |
|
132
Capital One
COF
$145B
| $537K | 0.11% |
3,700
-230
| -6% | -$33.4K |
|
133
Regency Centers
REG
$13.2B
| $528K | 0.1% |
7,004
+582
| +9% | +$43.9K |
|
134
Sanofi
SNY
$121B
| $527K | 0.1% |
10,509
+1,286
| +14% | +$64.5K |
|
135
Electronic Arts
EA
$43B
| $515K | 0.1% |
3,908
-104
| -3% | -$13.7K |
|
136
British American Tobacco
BTI
$124B
| $494K | 0.1% |
13,212
-6,919
| -34% | -$259K |
|
137
Zoetis
ZTS
$69.3B
| $493K | 0.1% |
2,021
-164
| -8% | -$40K |
|
138
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
| $482K | 0.1% |
9,720
-73
| -0.7% | -$3.62K |
|
139
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $474K | 0.09% |
4,666
+5
| +0.1% | +$508 |
|
140
Chevron
CVX
$324B
| $472K | 0.09% |
4,023
-86
| -2% | -$10.1K |
|
141
Corteva
CTVA
$50.4B
| $458K | 0.09% |
9,687
-93
| -1% | -$4.4K |
|
142
DuPont de Nemours
DD
$32.2B
| $430K | 0.09% |
5,326
-482
| -8% | -$38.9K |
|
143
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
| $417K | 0.08% |
13,719
-1,126
| -8% | -$34.2K |
|
144
Kinder Morgan
KMI
$60B
| $415K | 0.08% |
26,153
-257
| -1% | -$4.08K |
|
145
Allete
ALE
$3.72B
| $413K | 0.08% |
6,218
-223
| -3% | -$14.8K |
|
146
Constellation Brands
STZ
$28.5B
| $404K | 0.08% |
1,611
-69
| -4% | -$17.3K |
|
147
Oracle
ORCL
$635B
| $400K | 0.08% |
4,585
-427
| -9% | -$37.3K |
|
148
Snap-on
SNA
$17B
| $398K | 0.08% |
1,846
-145
| -7% | -$31.3K |
|
149
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $397K | 0.08% |
4,906
| – | – |
|
150
Bristol-Myers Squibb
BMY
$96B
| $376K | 0.07% |
6,031
+711
| +13% | +$44.3K |
|