PA
Probity Advisors Portfolio holdings
AUM
$569M
This Quarter Return
-3.85%
1 Year Return
+11.93%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$485M
AUM Growth
+$485M
(-4.1%)
Cap. Flow
+$1.31M
Cap. Flow
% of AUM
0.27%
Top 10 Holdings %
Top 10 Hldgs %
52.07%
Holding
199
New
3
Increased
43
Reduced
135
Closed
13
Top Buys
Top Sells
| 1 |
iShares Core Dividend Growth ETF
DGRO
|
$4.03M |
| 2 |
CONE
CyrusOne Inc Common Stock
CONE
|
$1.47M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$397K |
| 4 |
Microsoft
MSFT
|
$350K |
| 5 |
AbbVie
ABBV
|
$314K |
Sector Composition
| 1 | Technology | 6.36% |
| 2 | Healthcare | 3.31% |
| 3 | Financials | 3.01% |
| 4 | Consumer Staples | 2.82% |
| 5 | Industrials | 2.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
ServiceNow
NOW
$189B
| $361K | 0.07% |
649
+120
| +23% | +$66.7K |
|
152
Zoetis
ZTS
$67.8B
| $360K | 0.07% |
1,910
-111
| -5% | -$20.9K |
|
153
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $358K | 0.07% |
7,131
+4
| +0.1% | +$201 |
|
154
Snap-on
SNA
$16.9B
| $353K | 0.07% |
1,716
-130
| -7% | -$26.7K |
|
155
UnitedHealth
UNH
$280B
| $351K | 0.07% |
689
-40
| -5% | -$20.4K |
|
156
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1,000M
| $350K | 0.07% |
6,976
+11
| +0.2% | +$552 |
|
157
Dominion Energy
D
$50.5B
| $321K | 0.07% |
3,774
-750
| -17% | -$63.8K |
|
158
Coca-Cola
KO
$297B
| $309K | 0.06% |
4,991
-1,360
| -21% | -$84.2K |
|
159
Qualcomm
QCOM
$171B
| $307K | 0.06% |
2,006
-27
| -1% | -$4.13K |
|
|
AIRC
160
DELISTED
Apartment Income REIT Corp.
AIRC
| $302K | 0.06% |
5,649
-90
| -2% | -$4.81K |
|
161
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $300K | 0.06% |
6,013
+8
| +0.1% | +$399 |
|
162
Cognex
CGNX
$7.43B
| $295K | 0.06% |
3,819
+259
| +7% | +$20K |
|
163
Accenture
ACN
$160B
| $292K | 0.06% |
865
-26
| -3% | -$8.78K |
|
164
Unilever
UL
$156B
| $286K | 0.06% |
6,273
-112
| -2% | -$5.11K |
|
165
American Express
AXP
$230B
| $284K | 0.06% |
1,521
-82
| -5% | -$15.3K |
|
166
eBay
EBAY
$41.1B
| $280K | 0.06% |
4,888
-41
| -0.8% | -$2.35K |
|
167
Shell
SHEL
$214B
| $275K | 0.06% |
+5,007
| New | +$275K |
|
168
Booking.com
BKNG
$178B
| $268K | 0.06% |
114
-7
| -6% | -$16.5K |
|
169
Eaton
ETN
$134B
| $260K | 0.05% |
1,712
-18
| -1% | -$2.73K |
|
170
AB InBev
BUD
$120B
| $251K | 0.05% |
4,174
-577
| -12% | -$34.7K |
|
171
iShares Core S&P 500 ETF
IVV
$657B
| $250K | 0.05% |
550
| – | – |
|
172
Tractor Supply
TSCO
$32.6B
| $246K | 0.05% |
1,053
-134
| -11% | -$31.3K |
|
173
Canadian Pacific Kansas City
CP
$70.2B
| $243K | 0.05% |
2,947
| – | – |
|
174
Walmart
WMT
$781B
| $241K | 0.05% |
1,617
-47
| -3% | -$7.01K |
|
175
Pinnacle West Capital
PNW
$10.6B
| $236K | 0.05% |
3,025
-330
| -10% | -$25.7K |
|