PA
Probity Advisors Portfolio holdings
AUM
$569M
This Quarter Return
+8.23%
1 Year Return
+11.93%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$441M
AUM Growth
+$441M
(+9.6%)
Cap. Flow
+$7.95M
Cap. Flow
% of AUM
1.8%
Top 10 Holdings %
Top 10 Hldgs %
53.02%
Holding
184
New
13
Increased
81
Reduced
83
Closed
2
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 5.85% |
| 2 | Healthcare | 3.47% |
| 3 | Consumer Staples | 2.74% |
| 4 | Financials | 2.73% |
| 5 | Industrials | 2.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Advanced Micro Devices
AMD
$264B
| $439K | 0.1% |
6,785
+627
| +10% | +$40.6K |
|
127
Sanofi
SNY
$121B
| $433K | 0.1% |
8,950
-224
| -2% | -$10.8K |
|
128
Kinder Morgan
KMI
$60B
| $433K | 0.1% |
23,954
+382
| +2% | +$6.91K |
|
129
Applied Materials
AMAT
$128B
| $428K | 0.1% |
4,396
+168
| +4% | +$16.4K |
|
130
Cognizant
CTSH
$35.3B
| $427K | 0.1% |
7,459
+245
| +3% | +$14K |
|
131
Ford
F
$46.8B
| $424K | 0.1% |
36,428
+3,411
| +10% | +$39.7K |
|
132
Salesforce
CRM
$245B
| $413K | 0.09% |
3,118
+82
| +3% | +$10.9K |
|
133
Omnicom Group
OMC
$15.2B
| $412K | 0.09% |
5,045
-3,733
| -43% | -$305K |
|
134
Illumina
ILMN
$15.8B
| $406K | 0.09% |
2,009
+379
| +23% | +$76.6K |
|
135
FedEx
FDX
$54.5B
| $401K | 0.09% |
2,314
-4
| -0.2% | -$693 |
|
136
Analog Devices
ADI
$124B
| $400K | 0.09% |
2,437
-54
| -2% | -$8.86K |
|
137
Allete
ALE
$3.72B
| $398K | 0.09% |
6,176
+1
| +0% | +$65 |
|
138
Adobe
ADBE
$151B
| $397K | 0.09% |
+1,179
| New | +$397K |
|
139
3M
MMM
$82.8B
| $392K | 0.09% |
3,270
| – | – |
|
140
Electronic Arts
EA
$43B
| $391K | 0.09% |
3,198
-605
| -16% | -$73.9K |
|
141
Digital Realty Trust
DLR
$57.2B
| $384K | 0.09% |
3,828
+907
| +31% | +$90.9K |
|
142
Snap-on
SNA
$17B
| $382K | 0.09% |
1,673
-23
| -1% | -$5.26K |
|
|
SWAV
143
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $379K | 0.09% |
1,841
+10
| +0.5% | +$2.06K |
|
144
The Mosaic Company
MOS
$10.6B
| $375K | 0.09% |
8,555
-40
| -0.5% | -$1.76K |
|
145
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
| $365K | 0.08% |
12,618
+35
| +0.3% | +$1.01K |
|
146
Shell
SHEL
$215B
| $356K | 0.08% |
6,248
+225
| +4% | +$12.8K |
|
147
UnitedHealth
UNH
$281B
| $347K | 0.08% |
655
-24
| -4% | -$12.7K |
|
148
iShares Russell 1000 Growth ETF
IWF
$116B
| $346K | 0.08% |
+1,617
| New | +$346K |
|
149
Oracle
ORCL
$635B
| $333K | 0.08% |
4,078
-251
| -6% | -$20.5K |
|
150
iShares Core S&P 500 ETF
IVV
$662B
| $333K | 0.08% |
+866
| New | +$333K |
|