PA
Probity Advisors Portfolio holdings
AUM
$569M
This Quarter Return
+6.19%
1 Year Return
+11.93%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$522M
AUM Growth
+$522M
(+8.2%)
Cap. Flow
+$14.9M
Cap. Flow
% of AUM
2.86%
Top 10 Holdings %
Top 10 Hldgs %
42.41%
Holding
229
New
22
Increased
89
Reduced
104
Closed
2
Top Buys
| 1 |
Broadcom
AVGO
|
$2.99M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.42M |
| 3 |
Dimensional US Core Equity 2 ETF
DFAC
|
$1.34M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
$1.01M |
| 5 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$861K |
Top Sells
Sector Composition
| 1 | Technology | 7.15% |
| 2 | Healthcare | 3.5% |
| 3 | Financials | 2.82% |
| 4 | Industrials | 2.31% |
| 5 | Consumer Staples | 2.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Union Pacific
UNP
$132B
| $641K | 0.12% |
2,602
+63
| +2% | +$15.5K |
|
127
Phillips 66
PSX
$54.1B
| $629K | 0.12% |
4,786
+108
| +2% | +$14.2K |
|
128
BCE
BCE
$22.8B
| $626K | 0.12% |
17,985
+1,148
| +7% | +$40K |
|
129
SPDR S&P 500 ETF Trust
SPY
$653B
| $623K | 0.12% |
1,085
-13
| -1% | -$7.46K |
|
130
Takeda Pharmaceutical
TAK
$47.9B
| $616K | 0.12% |
43,296
+3,661
| +9% | +$52.1K |
|
131
Meta Platforms (Facebook)
META
$1.85T
| $614K | 0.12% |
1,073
-78
| -7% | -$44.7K |
|
132
iShares Russell 1000 Growth ETF
IWF
$115B
| $607K | 0.12% |
1,617
| – | – |
|
133
Equity Residential
EQR
$24.4B
| $576K | 0.11% |
7,731
+11
| +0.1% | +$819 |
|
134
FedEx
FDX
$52.9B
| $571K | 0.11% |
2,086
-17
| -0.8% | -$4.65K |
|
135
Duke Energy
DUK
$94.8B
| $568K | 0.11% |
4,927
-706
| -13% | -$81.4K |
|
136
Mondelez International
MDLZ
$80B
| $567K | 0.11% |
7,693
-384
| -5% | -$28.3K |
|
137
Analog Devices
ADI
$122B
| $565K | 0.11% |
2,456
-91
| -4% | -$20.9K |
|
138
Southern Company
SO
$101B
| $559K | 0.11% |
6,200
-400
| -6% | -$36.1K |
|
139
Archer Daniels Midland
ADM
$29.8B
| $558K | 0.11% |
9,343
-1,540
| -14% | -$92K |
|
140
Oracle
ORCL
$633B
| $557K | 0.11% |
3,267
-50
| -2% | -$8.52K |
|
141
Restaurant Brands International
QSR
$20.5B
| $553K | 0.11% |
7,661
-174
| -2% | -$12.6K |
|
142
Palantir
PLTR
$373B
| $539K | 0.1% |
14,484
-1,024
| -7% | -$38.1K |
|
143
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| $531K | 0.1% |
+5,275
| New | +$531K |
|
144
Regency Centers
REG
$13.1B
| $524K | 0.1% |
7,261
+38
| +0.5% | +$2.75K |
|
145
Pinnacle West Capital
PNW
$10.6B
| $522K | 0.1% |
5,897
-167
| -3% | -$14.8K |
|
146
Corteva
CTVA
$50.2B
| $521K | 0.1% |
8,865
+67
| +0.8% | +$3.94K |
|
147
Cognizant
CTSH
$35.1B
| $519K | 0.1% |
6,720
+13
| +0.2% | +$1K |
|
148
Invesco Short Term Treasury ETF
TBLL
$2.18B
| $497K | 0.1% |
+4,700
| New | +$497K |
|
149
Tyler Technologies
TYL
$23.9B
| $496K | 0.1% |
850
-34
| -4% | -$19.8K |
|
150
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $495K | 0.09% |
+9,750
| New | +$495K |
|