PA
Probity Advisors Portfolio holdings
AUM
$569M
This Quarter Return
-1.56%
1 Year Return
+11.93%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$520M
AUM Growth
+$520M
(-0.51%)
Cap. Flow
+$12.9M
Cap. Flow
% of AUM
2.49%
Top 10 Holdings %
Top 10 Hldgs %
42.42%
Holding
240
New
13
Increased
95
Reduced
110
Closed
9
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$3.21M |
| 2 |
IBDZ
iShares iBonds Dec 2034 Term Corporate ETF
IBDZ
|
$3.08M |
| 3 |
Lam Research
LRCX
|
$2.34M |
| 4 |
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
|
$2.13M |
| 5 |
Arista Networks
ANET
|
$1.92M |
Top Sells
Sector Composition
| 1 | Technology | 7.38% |
| 2 | Healthcare | 3.4% |
| 3 | Financials | 3.1% |
| 4 | Industrials | 2.19% |
| 5 | Consumer Discretionary | 2.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
C3.ai
AI
$2.33B
| $575K | 0.11% |
16,706
+1,514
| +10% | +$52.1K |
|
127
Takeda Pharmaceutical
TAK
$47.3B
| $573K | 0.11% |
43,295
-1
| -0% | -$13 |
|
128
FedEx
FDX
$54.5B
| $571K | 0.11% |
2,031
-55
| -3% | -$15.5K |
|
129
Kinder Morgan
KMI
$60B
| $566K | 0.11% |
20,640
-1,128
| -5% | -$30.9K |
|
130
Phillips 66
PSX
$54B
| $561K | 0.11% |
4,928
+142
| +3% | +$16.2K |
|
131
Duke Energy
DUK
$95.3B
| $561K | 0.11% |
5,211
+284
| +6% | +$30.6K |
|
132
SPDR S&P 500 ETF Trust
SPY
$658B
| $553K | 0.11% |
944
-141
| -13% | -$82.6K |
|
133
Equity Residential
EQR
$25.3B
| $543K | 0.1% |
7,570
-161
| -2% | -$11.6K |
|
134
Genuine Parts
GPC
$19.4B
| $537K | 0.1% |
4,598
-273
| -6% | -$31.9K |
|
135
Booking.com
BKNG
$181B
| $532K | 0.1% |
107
-10
| -9% | -$49.7K |
|
136
Cullen/Frost Bankers
CFR
$8.3B
| $518K | 0.1% |
3,855
-550
| -12% | -$73.8K |
|
137
Visa
V
$683B
| $516K | 0.1% |
1,632
-149
| -8% | -$47.1K |
|
138
Regency Centers
REG
$13.2B
| $515K | 0.1% |
6,970
-291
| -4% | -$21.5K |
|
139
Pinnacle West Capital
PNW
$10.7B
| $513K | 0.1% |
6,056
+159
| +3% | +$13.5K |
|
140
GSK
GSK
$79.9B
| $511K | 0.1% |
15,120
+5,599
| +59% | +$189K |
|
141
Analog Devices
ADI
$124B
| $505K | 0.1% |
2,378
-78
| -3% | -$16.6K |
|
142
Southern Company
SO
$102B
| $502K | 0.1% |
6,100
-100
| -2% | -$8.23K |
|
143
Corteva
CTVA
$50.4B
| $499K | 0.1% |
8,767
-98
| -1% | -$5.58K |
|
144
Invesco Short Term Treasury ETF
TBLL
$2.18B
| $496K | 0.1% |
4,700
| – | – |
|
145
iShares Treasury Floating Rate Bond ETF
TFLO
$6.73B
| $492K | 0.09% |
9,750
| – | – |
|
146
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
| $492K | 0.09% |
9,750
| – | – |
|
147
Verizon
VZ
$186B
| $491K | 0.09% |
12,289
-7,254
| -37% | -$290K |
|
148
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $484K | 0.09% |
6,208
-4,297
| -41% | -$335K |
|
149
Tyler Technologies
TYL
$24.4B
| $477K | 0.09% |
828
-22
| -3% | -$12.7K |
|
150
Restaurant Brands International
QSR
$20.8B
| $474K | 0.09% |
7,267
-394
| -5% | -$25.7K |
|