PA
Probity Advisors Portfolio holdings
AUM
$569M
This Quarter Return
+5.38%
1 Year Return
+11.93%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$484M
AUM Growth
+$24.5M
(+5.3%)
Cap. Flow
+$1.64M
Cap. Flow
% of AUM
0.34%
Top 10 Holdings %
Top 10 Hldgs %
43.27%
Holding
211
New
9
Increased
79
Reduced
106
Closed
2
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 7.44% |
| 2 | Healthcare | 3.55% |
| 3 | Financials | 2.73% |
| 4 | Industrials | 2.43% |
| 5 | Consumer Staples | 2.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
SPDR S&P 500 ETF Trust
SPY
$657B
| $625K | 0.13% |
1,194
| – | – |
|
127
Union Pacific
UNP
$132B
| $623K | 0.13% |
2,534
-105
| -4% | -$25.8K |
|
|
SWAV
128
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $619K | 0.13% |
1,902
+29
| +2% | +$9.44K |
|
129
SK Telecom
SKM
$8.36B
| $617K | 0.13% |
28,639
+2,245
| +9% | +$48.4K |
|
130
Kellanova
K
$27.6B
| $613K | 0.13% |
10,704
+593
| +6% | +$34K |
|
131
FedEx
FDX
$53.2B
| $607K | 0.13% |
2,097
+33
| +2% | +$9.56K |
|
132
Cullen/Frost Bankers
CFR
$8.3B
| $603K | 0.12% |
5,356
-694
| -11% | -$78.1K |
|
133
Mondelez International
MDLZ
$79.3B
| $579K | 0.12% |
8,268
-312
| -4% | -$21.8K |
|
134
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $576K | 0.12% |
9,920
+43
| +0.4% | +$2.5K |
|
135
Blackrock
BLK
$172B
| $575K | 0.12% |
690
-9
| -1% | -$7.5K |
|
136
Sanofi
SNY
$111B
| $550K | 0.11% |
11,319
+538
| +5% | +$26.1K |
|
137
iShares Russell 1000 Growth ETF
IWF
$117B
| $545K | 0.11% |
1,617
| – | – |
|
138
Meta Platforms (Facebook)
META
$1.89T
| $514K | 0.11% |
1,059
-16
| -1% | -$7.77K |
|
139
Chevron
CVX
$318B
| $513K | 0.11% |
3,255
| – | – |
|
140
Analog Devices
ADI
$119B
| $513K | 0.11% |
2,594
+274
| +12% | +$54.2K |
|
141
Visa
V
$680B
| $505K | 0.1% |
1,810
| – | – |
|
142
Diageo
DEO
$61.2B
| $501K | 0.1% |
3,367
-530
| -14% | -$78.8K |
|
143
AGCO
AGCO
$8.1B
| $495K | 0.1% |
4,023
-122
| -3% | -$15K |
|
144
iShares Core S&P 500 ETF
IVV
$661B
| $495K | 0.1% |
941
-140
| -13% | -$73.6K |
|
145
Corteva
CTVA
$49.2B
| $494K | 0.1% |
8,559
-69
| -0.8% | -$3.98K |
|
146
Equity Residential
EQR
$24.7B
| $481K | 0.1% |
7,627
-142
| -2% | -$8.96K |
|
147
Adobe
ADBE
$143B
| $480K | 0.1% |
952
-47
| -5% | -$23.7K |
|
148
Southern Company
SO
$102B
| $473K | 0.1% |
6,600
| – | – |
|
149
Cognizant
CTSH
$34.9B
| $468K | 0.1% |
6,390
-151
| -2% | -$11.1K |
|
150
Zimmer Biomet
ZBH
$20.8B
| $466K | 0.1% |
3,534
+186
| +6% | +$24.5K |
|