PA
Probity Advisors Portfolio holdings
AUM
$569M
This Quarter Return
+8.05%
1 Year Return
+11.93%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$569M
AUM Growth
+$569M
(+9.3%)
Cap. Flow
+$11.8M
Cap. Flow
% of AUM
2.07%
Top 10 Holdings %
Top 10 Hldgs %
42.43%
Holding
237
New
10
Increased
122
Reduced
89
Closed
7
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 7.93% |
| 2 | Healthcare | 3.27% |
| 3 | Financials | 3.24% |
| 4 | Consumer Discretionary | 2.18% |
| 5 | Consumer Staples | 2.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Crown Castle
CCI
$43.2B
| $659K | 0.12% |
6,418
+636
| +11% | +$65.3K |
|
127
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
| $642K | 0.11% |
12,695
-1,055
| -8% | -$53.4K |
|
128
Regency Centers
REG
$13.2B
| $641K | 0.11% |
8,995
+1,201
| +15% | +$85.5K |
|
129
Takeda Pharmaceutical
TAK
$47.3B
| $639K | 0.11% |
41,328
+2,377
| +6% | +$36.7K |
|
130
Kinder Morgan
KMI
$60B
| $629K | 0.11% |
21,390
+1,289
| +6% | +$37.9K |
|
131
Duke Energy
DUK
$95.3B
| $610K | 0.11% |
5,173
-179
| -3% | -$21.1K |
|
132
Equity Residential
EQR
$25.3B
| $610K | 0.11% |
9,035
+694
| +8% | +$46.8K |
|
133
Tyler Technologies
TYL
$24.4B
| $608K | 0.11% |
1,026
+14
| +1% | +$8.3K |
|
134
Conagra Brands
CAG
$9.16B
| $584K | 0.1% |
28,513
+8,147
| +40% | +$167K |
|
135
Shell
SHEL
$215B
| $575K | 0.1% |
8,168
+128
| +2% | +$9.01K |
|
136
Pinnacle West Capital
PNW
$10.7B
| $566K | 0.1% |
6,322
+108
| +2% | +$9.66K |
|
137
Union Pacific
UNP
$133B
| $553K | 0.1% |
2,405
-63
| -3% | -$14.5K |
|
138
Visa
V
$683B
| $552K | 0.1% |
1,554
+15
| +1% | +$5.33K |
|
139
Analog Devices
ADI
$124B
| $538K | 0.09% |
2,262
-71
| -3% | -$16.9K |
|
140
SL Green Realty
SLG
$4.04B
| $535K | 0.09% |
8,644
+1,893
| +28% | +$117K |
|
141
Twilio
TWLO
$16.2B
| $526K | 0.09% |
4,228
+848
| +25% | +$105K |
|
142
Chevron
CVX
$324B
| $524K | 0.09% |
3,662
+83
| +2% | +$11.9K |
|
143
American Tower
AMT
$95.5B
| $513K | 0.09% |
2,320
+153
| +7% | +$33.8K |
|
144
Southern Company
SO
$102B
| $496K | 0.09% |
5,400
-500
| -8% | -$45.9K |
|
145
Micron Technology
MU
$133B
| $492K | 0.09% |
3,990
+1,293
| +48% | +$159K |
|
146
Pinterest
PINS
$24.9B
| $489K | 0.09% |
13,631
+779
| +6% | +$27.9K |
|
147
Boston Properties
BXP
$11.5B
| $486K | 0.09% |
7,207
+1,834
| +34% | +$124K |
|
148
Flex
FLEX
$20.1B
| $484K | 0.08% |
9,688
+1,482
| +18% | +$74K |
|
149
Restaurant Brands International
QSR
$20.8B
| $474K | 0.08% |
7,147
+2
| +0% | +$133 |
|
150
SPDR S&P 500 ETF Trust
SPY
$658B
| $473K | 0.08% |
765
-242
| -24% | -$150K |
|