PA
Probity Advisors Portfolio holdings
AUM
$569M
This Quarter Return
-3.48%
1 Year Return
+11.93%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$434M
AUM Growth
+$434M
(-5.3%)
Cap. Flow
-$7.22M
Cap. Flow
% of AUM
-1.67%
Top 10 Holdings %
Top 10 Hldgs %
52.08%
Holding
190
New
2
Increased
63
Reduced
103
Closed
11
Top Buys
| 1 |
SK Telecom
SKM
|
$338K |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$260K |
| 3 |
SL Green Realty
SLG
|
$249K |
| 4 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$186K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$126K |
Top Sells
| 1 |
iShares S&P 500 Value ETF
IVE
|
$1.23M |
| 2 |
Ametek
AME
|
$874K |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$624K |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$421K |
| 5 |
Invesco QQQ Trust
QQQ
|
$395K |
Sector Composition
| 1 | Technology | 7.19% |
| 2 | Healthcare | 3.27% |
| 3 | Financials | 2.51% |
| 4 | Consumer Staples | 2.41% |
| 5 | Industrials | 2.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
PepsiCo
PEP
$204B
| $449K | 0.1% |
2,647
+7
| +0.3% | +$1.19K |
|
127
Corteva
CTVA
$50.4B
| $445K | 0.1% |
8,698
-86
| -1% | -$4.4K |
|
128
Ford
F
$46.8B
| $444K | 0.1% |
35,787
-238
| -0.7% | -$2.96K |
|
129
Walt Disney
DIS
$213B
| $441K | 0.1% |
5,437
+204
| +4% | +$16.5K |
|
130
Southern Company
SO
$102B
| $440K | 0.1% |
6,800
-300
| -4% | -$19.4K |
|
131
iShares Russell 1000 Growth ETF
IWF
$116B
| $430K | 0.1% |
1,617
| – | – |
|
132
Zimmer Biomet
ZBH
$21B
| $410K | 0.09% |
3,650
-88
| -2% | -$9.88K |
|
133
Analog Devices
ADI
$124B
| $405K | 0.09% |
2,312
-96
| -4% | -$16.8K |
|
134
Kinder Morgan
KMI
$60B
| $399K | 0.09% |
24,065
-161
| -0.7% | -$2.67K |
|
135
Tyson Foods
TSN
$20.2B
| $395K | 0.09% |
7,818
-502
| -6% | -$25.3K |
|
136
Snap-on
SNA
$17B
| $394K | 0.09% |
1,543
-73
| -5% | -$18.6K |
|
137
Abbott
ABT
$231B
| $384K | 0.09% |
3,960
+32
| +0.8% | +$3.1K |
|
138
Shell
SHEL
$215B
| $376K | 0.09% |
5,835
-157
| -3% | -$10.1K |
|
139
Allete
ALE
$3.72B
| $372K | 0.09% |
7,048
-233
| -3% | -$12.3K |
|
140
Oracle
ORCL
$635B
| $372K | 0.09% |
3,511
-66
| -2% | -$6.99K |
|
141
British American Tobacco
BTI
$124B
| $372K | 0.09% |
11,838
-264
| -2% | -$8.29K |
|
142
Booking.com
BKNG
$181B
| $370K | 0.09% |
120
+1
| +0.8% | +$3.08K |
|
|
SWAV
143
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $364K | 0.08% |
1,827
+27
| +2% | +$5.38K |
|
144
Meta Platforms (Facebook)
META
$1.86T
| $360K | 0.08% |
1,198
-18
| -1% | -$5.4K |
|
145
Duke Energy
DUK
$95.3B
| $355K | 0.08% |
4,020
+63
| +2% | +$5.56K |
|
146
Tyler Technologies
TYL
$24.4B
| $354K | 0.08% |
918
-3
| -0.3% | -$1.16K |
|
147
C3.ai
AI
$2.33B
| $345K | 0.08% |
13,501
+90
| +0.7% | +$2.3K |
|
|
148
SK Telecom
SKM
$8.27B
| $338K | 0.08% |
+15,745
| New | +$338K |
|
149
Zoetis
ZTS
$69.3B
| $316K | 0.07% |
1,815
+25
| +1% | +$4.35K |
|
150
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
| $307K | 0.07% |
10,678
-179
| -2% | -$5.14K |
|