PA
Probity Advisors Portfolio holdings
AUM
$569M
1-Year Return
11.93%
This Quarter Return
+3.62%
1 Year Return
+11.93%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$458M
AUM Growth
–
Cap. Flow
+$458M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
51.56%
Holding
188
New
188
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares S&P 500 Value ETF
IVE
|
$46.9M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$38.3M |
| 3 |
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
|
$28.8M |
| 4 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$26.5M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$23.5M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 7.38% |
| 2 | Healthcare | 3.2% |
| 3 | Industrials | 2.7% |
| 4 | Financials | 2.5% |
| 5 | Consumer Staples | 2.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Southern Company
SO
$101B
| $499K | 0.11% |
+7,100
| New | +$499K |
|
127
PepsiCo
PEP
$200B
| $489K | 0.11% |
+2,640
| New | +$489K |
|
128
C3.ai
AI
$2.15B
| $489K | 0.11% |
+13,411
| New | +$489K |
|
129
Exxon Mobil
XOM
$466B
| $477K | 0.1% |
+4,452
| New | +$477K |
|
130
Regency Centers
REG
$13.4B
| $476K | 0.1% |
+7,704
| New | +$476K |
|
131
Cognizant
CTSH
$35.1B
| $475K | 0.1% |
+7,279
| New | +$475K |
|
132
Phillips 66
PSX
$53.2B
| $470K | 0.1% |
+4,932
| New | +$470K |
|
133
Analog Devices
ADI
$122B
| $469K | 0.1% |
+2,408
| New | +$469K |
|
134
Walt Disney
DIS
$212B
| $467K | 0.1% |
+5,233
| New | +$467K |
|
135
Snap-on
SNA
$17.1B
| $466K | 0.1% |
+1,616
| New | +$466K |
|
136
iShares Russell 1000 Growth ETF
IWF
$117B
| $445K | 0.1% |
+1,617
| New | +$445K |
|
137
Abbott
ABT
$231B
| $428K | 0.09% |
+3,928
| New | +$428K |
|
138
Oracle
ORCL
$654B
| $426K | 0.09% |
+3,577
| New | +$426K |
|
139
Tyson Foods
TSN
$20B
| $425K | 0.09% |
+8,320
| New | +$425K |
|
140
Allete
ALE
$3.69B
| $422K | 0.09% |
+7,281
| New | +$422K |
|
141
Kinder Morgan
KMI
$59.1B
| $417K | 0.09% |
+24,226
| New | +$417K |
|
142
British American Tobacco
BTI
$122B
| $402K | 0.09% |
+12,102
| New | +$402K |
|
143
Illumina
ILMN
$15.7B
| $396K | 0.09% |
+2,169
| New | +$396K |
|
144
Invesco QQQ Trust
QQQ
$368B
| $395K | 0.09% |
+1,068
| New | +$395K |
|
145
iShares Core S&P 500 ETF
IVV
$664B
| $387K | 0.08% |
+868
| New | +$387K |
|
146
Tyler Technologies
TYL
$24.2B
| $384K | 0.08% |
+921
| New | +$384K |
|
147
Shell
SHEL
$208B
| $362K | 0.08% |
+5,992
| New | +$362K |
|
148
Duke Energy
DUK
$93.8B
| $355K | 0.08% |
+3,957
| New | +$355K |
|
149
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $350K | 0.08% |
+3,300
| New | +$350K |
|
150
Meta Platforms (Facebook)
META
$1.89T
| $349K | 0.08% |
+1,216
| New | +$349K |
|