PA
Probity Advisors Portfolio holdings
AUM
$569M
This Quarter Return
-3.85%
1 Year Return
+11.93%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$485M
AUM Growth
+$485M
(-4.1%)
Cap. Flow
+$1.31M
Cap. Flow
% of AUM
0.27%
Top 10 Holdings %
Top 10 Hldgs %
52.07%
Holding
199
New
3
Increased
43
Reduced
135
Closed
13
Top Buys
Top Sells
| 1 |
iShares Core Dividend Growth ETF
DGRO
|
$4.03M |
| 2 |
CONE
CyrusOne Inc Common Stock
CONE
|
$1.47M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$397K |
| 4 |
Microsoft
MSFT
|
$350K |
| 5 |
AbbVie
ABBV
|
$314K |
Sector Composition
| 1 | Technology | 6.36% |
| 2 | Healthcare | 3.31% |
| 3 | Financials | 3.01% |
| 4 | Consumer Staples | 2.82% |
| 5 | Industrials | 2.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Advanced Micro Devices
AMD
$263B
| $524K | 0.11% |
4,788
+422
| +10% | +$46.2K |
|
127
British American Tobacco
BTI
$121B
| $522K | 0.11% |
12,380
-832
| -6% | -$35.1K |
|
128
PepsiCo
PEP
$206B
| $521K | 0.11% |
3,111
-293
| -9% | -$49.1K |
|
129
FedEx
FDX
$52.9B
| $517K | 0.11% |
2,235
-15
| -0.7% | -$3.47K |
|
130
3M
MMM
$82.2B
| $511K | 0.11% |
3,434
-184
| -5% | -$27.4K |
|
|
131
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $500K | 0.1% |
9,353
-75,471
| -89% | -$4.03M |
|
132
Sanofi
SNY
$121B
| $500K | 0.1% |
9,748
-761
| -7% | -$39K |
|
133
Electronic Arts
EA
$42.9B
| $497K | 0.1% |
3,932
+24
| +0.6% | +$3.03K |
|
134
Capital One
COF
$143B
| $489K | 0.1% |
3,721
+21
| +0.6% | +$2.76K |
|
135
Applied Materials
AMAT
$126B
| $482K | 0.1% |
3,660
+102
| +3% | +$13.4K |
|
136
Kinder Morgan
KMI
$59.4B
| $481K | 0.1% |
25,416
-737
| -3% | -$13.9K |
|
137
Janus Henderson Short Duration Income ETF
VNLA
$2.74B
| $478K | 0.1% |
9,738
+18
| +0.2% | +$884 |
|
138
Tyler Technologies
TYL
$23.9B
| $472K | 0.1% |
1,060
+37
| +4% | +$16.5K |
|
139
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $468K | 0.1% |
4,672
+6
| +0.1% | +$601 |
|
|
CERN
140
DELISTED
Cerner Corp
CERN
| $459K | 0.09% |
4,901
-1,006
| -17% | -$94.2K |
|
141
Analog Devices
ADI
$122B
| $440K | 0.09% |
2,665
-626
| -19% | -$103K |
|
142
Phillips 66
PSX
$54.1B
| $429K | 0.09% |
4,968
-128
| -3% | -$11.1K |
|
143
Allete
ALE
$3.7B
| $406K | 0.08% |
6,056
-162
| -3% | -$10.9K |
|
|
SWAV
144
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $395K | 0.08% |
1,903
-3
| -0.2% | -$623 |
|
145
Digital Realty Trust
DLR
$55.6B
| $394K | 0.08% |
2,780
-802
| -22% | -$114K |
|
146
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.89B
| $393K | 0.08% |
13,265
-454
| -3% | -$13.5K |
|
147
Bristol-Myers Squibb
BMY
$96.5B
| $387K | 0.08% |
5,303
-728
| -12% | -$53.1K |
|
148
DuPont de Nemours
DD
$31.7B
| $376K | 0.08% |
5,111
-215
| -4% | -$15.8K |
|
149
Oracle
ORCL
$633B
| $375K | 0.08% |
4,531
-54
| -1% | -$4.47K |
|
150
Constellation Brands
STZ
$26.7B
| $363K | 0.07% |
1,578
-33
| -2% | -$7.59K |
|