PA
Probity Advisors Portfolio holdings
AUM
$569M
This Quarter Return
+0.54%
1 Year Return
+11.93%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$483M
AUM Growth
-$868K
(-0.18%)
Cap. Flow
-$1.11M
Cap. Flow
% of AUM
-0.23%
Top 10 Holdings %
Top 10 Hldgs %
42.6%
Holding
216
New
7
Increased
89
Reduced
101
Closed
9
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 7.77% |
| 2 | Healthcare | 3.49% |
| 3 | Financials | 2.69% |
| 4 | Industrials | 2.27% |
| 5 | Consumer Staples | 2.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
SPDR S&P 500 ETF Trust
SPY
$657B
| $598K | 0.12% |
1,098
-96
| -8% | -$52.2K |
|
127
iShares Russell 1000 Growth ETF
IWF
$117B
| $589K | 0.12% |
1,617
| – | – |
|
128
Centene
CNC
$14.4B
| $585K | 0.12% |
8,822
+377
| +4% | +$25K |
|
129
Analog Devices
ADI
$118B
| $581K | 0.12% |
2,547
-47
| -2% | -$10.7K |
|
130
Meta Platforms (Facebook)
META
$1.89T
| $580K | 0.12% |
1,151
+92
| +9% | +$46.4K |
|
131
Union Pacific
UNP
$131B
| $574K | 0.12% |
2,539
+5
| +0.2% | +$1.13K |
|
132
Blackrock
BLK
$172B
| $568K | 0.12% |
721
+31
| +4% | +$24.4K |
|
133
Medtronic
MDT
$118B
| $566K | 0.12% |
7,193
+2,544
| +55% | +$200K |
|
134
Duke Energy
DUK
$94.9B
| $565K | 0.12% |
5,633
+848
| +18% | +$85K |
|
135
Walt Disney
DIS
$210B
| $560K | 0.12% |
5,637
-60
| -1% | -$5.96K |
|
136
Restaurant Brands International
QSR
$20.4B
| $551K | 0.11% |
7,835
-169
| -2% | -$11.9K |
|
137
BCE
BCE
$22.9B
| $545K | 0.11% |
16,837
-2,499
| -13% | -$80.9K |
|
138
Equity Residential
EQR
$24.8B
| $535K | 0.11% |
7,720
+93
| +1% | +$6.45K |
|
139
Mondelez International
MDLZ
$79.1B
| $529K | 0.11% |
8,077
-191
| -2% | -$12.5K |
|
140
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $520K | 0.11% |
9,028
-892
| -9% | -$51.4K |
|
141
Takeda Pharmaceutical
TAK
$48B
| $513K | 0.11% |
39,635
+14,856
| +60% | +$192K |
|
142
Southern Company
SO
$102B
| $512K | 0.11% |
6,600
| – | – |
|
143
Chevron
CVX
$318B
| $506K | 0.1% |
3,233
-22
| -0.7% | -$3.44K |
|
144
Moderna
MRNA
$9.16B
| $497K | 0.1% |
4,183
+774
| +23% | +$91.9K |
|
145
Corteva
CTVA
$49.2B
| $475K | 0.1% |
8,798
+239
| +3% | +$12.9K |
|
146
Visa
V
$679B
| $474K | 0.1% |
1,807
-3
| -0.2% | -$787 |
|
147
Oracle
ORCL
$621B
| $468K | 0.1% |
3,317
-73
| -2% | -$10.3K |
|
148
Booking.com
BKNG
$180B
| $467K | 0.1% |
118
+1
| +0.9% | +$3.96K |
|
149
Pinnacle West Capital
PNW
$10.6B
| $463K | 0.1% |
6,064
+284
| +5% | +$21.7K |
|
150
Cullen/Frost Bankers
CFR
$8.3B
| $459K | 0.1% |
4,517
-839
| -16% | -$85.3K |
|