PA
Probity Advisors Portfolio holdings
AUM
$569M
This Quarter Return
-0.9%
1 Year Return
+11.93%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$521M
AUM Growth
+$521M
(+0.25%)
Cap. Flow
+$9.77M
Cap. Flow
% of AUM
1.88%
Top 10 Holdings %
Top 10 Hldgs %
41.88%
Holding
239
New
8
Increased
107
Reduced
98
Closed
12
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 6.63% |
| 2 | Healthcare | 3.56% |
| 3 | Financials | 3.09% |
| 4 | Consumer Staples | 2.21% |
| 5 | Consumer Discretionary | 2.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Chevron
CVX
$324B
| $599K | 0.12% |
3,579
+319
| +10% | +$53.4K |
|
127
Equity Residential
EQR
$25.3B
| $597K | 0.11% |
8,341
+771
| +10% | +$55.2K |
|
128
Pinnacle West Capital
PNW
$10.7B
| $592K | 0.11% |
6,214
+158
| +3% | +$15.1K |
|
129
Shell
SHEL
$215B
| $589K | 0.11% |
8,040
+605
| +8% | +$44.3K |
|
130
Tyler Technologies
TYL
$24.4B
| $588K | 0.11% |
1,012
+184
| +22% | +$107K |
|
131
Union Pacific
UNP
$133B
| $583K | 0.11% |
2,468
-146
| -6% | -$34.5K |
|
132
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $580K | 0.11% |
5,496
-948
| -15% | -$100K |
|
133
Takeda Pharmaceutical
TAK
$47.3B
| $579K | 0.11% |
38,951
-4,344
| -10% | -$64.6K |
|
134
Regency Centers
REG
$13.2B
| $575K | 0.11% |
7,794
+824
| +12% | +$60.8K |
|
135
Kinder Morgan
KMI
$60B
| $573K | 0.11% |
20,101
-539
| -3% | -$15.4K |
|
136
Walt Disney
DIS
$213B
| $571K | 0.11% |
5,787
-58
| -1% | -$5.73K |
|
137
SPDR S&P 500 ETF Trust
SPY
$658B
| $563K | 0.11% |
1,007
+63
| +7% | +$35.2K |
|
138
Booking.com
BKNG
$181B
| $553K | 0.11% |
120
+13
| +12% | +$59.9K |
|
139
Dollar General
DG
$23.9B
| $551K | 0.11% |
6,266
+2,765
| +79% | +$243K |
|
140
Corteva
CTVA
$50.4B
| $550K | 0.11% |
8,736
-31
| -0.4% | -$1.95K |
|
141
Conagra Brands
CAG
$9.16B
| $543K | 0.1% |
20,366
+4,468
| +28% | +$119K |
|
142
Southern Company
SO
$102B
| $543K | 0.1% |
5,900
-200
| -3% | -$18.4K |
|
143
Visa
V
$683B
| $539K | 0.1% |
1,539
-93
| -6% | -$32.6K |
|
144
Oracle
ORCL
$635B
| $501K | 0.1% |
3,584
-141
| -4% | -$19.7K |
|
145
Invesco Short Term Treasury ETF
TBLL
$2.18B
| $496K | 0.1% |
4,700
| – | – |
|
146
FedEx
FDX
$54.5B
| $495K | 0.1% |
2,029
-2
| -0.1% | -$487 |
|
147
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
| $494K | 0.09% |
9,750
| – | – |
|
148
iShares Treasury Floating Rate Bond ETF
TFLO
$6.73B
| $494K | 0.09% |
9,750
| – | – |
|
149
Restaurant Brands International
QSR
$20.8B
| $476K | 0.09% |
7,145
-122
| -2% | -$8.13K |
|
150
American Tower
AMT
$95.5B
| $472K | 0.09% |
2,167
+77
| +4% | +$16.8K |
|