PA
Probity Advisors Portfolio holdings
AUM
$569M
This Quarter Return
-11.57%
1 Year Return
+11.93%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$432M
AUM Growth
+$432M
(-11%)
Cap. Flow
+$7.24M
Cap. Flow
% of AUM
1.68%
Top 10 Holdings %
Top 10 Hldgs %
53.37%
Holding
188
New
2
Increased
84
Reduced
88
Closed
11
Top Buys
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$1.74M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$1.54M |
| 3 |
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
|
$1.21M |
| 4 |
Amazon
AMZN
|
$1.19M |
| 5 |
Invesco Emerging Markets Sovereign Debt ETF
PCY
|
$1.06M |
Top Sells
Sector Composition
| 1 | Technology | 5.73% |
| 2 | Healthcare | 3.6% |
| 3 | Consumer Staples | 2.85% |
| 4 | Financials | 2.72% |
| 5 | Industrials | 2.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Oracle
ORCL
$629B
| $302K | 0.07% |
4,320
-211
| -5% | -$14.8K |
|
152
Dominion Energy
D
$50.8B
| $301K | 0.07% |
3,774
| – | – |
|
153
Unilever
UL
$155B
| $287K | 0.07% |
6,273
| – | – |
|
154
Shell
SHEL
$214B
| $269K | 0.06% |
5,144
+137
| +3% | +$7.16K |
|
155
Qualcomm
QCOM
$168B
| $266K | 0.06% |
2,085
+79
| +4% | +$10.1K |
|
156
DuPont de Nemours
DD
$31.5B
| $260K | 0.06% |
4,671
-440
| -9% | -$24.5K |
|
157
Pinnacle West Capital
PNW
$10.6B
| $257K | 0.06% |
3,514
+489
| +16% | +$35.8K |
|
158
TSMC
TSM
$1.18T
| $256K | 0.06% |
+3,134
| New | +$256K |
|
|
PARA
159
DELISTED
Paramount Global Class B
PARA
| $252K | 0.06% |
+10,196
| New | +$252K |
|
160
Exxon Mobil
XOM
$488B
| $246K | 0.06% |
2,874
+236
| +9% | +$20.2K |
|
|
AIRC
161
DELISTED
Apartment Income REIT Corp.
AIRC
| $243K | 0.06% |
5,841
+192
| +3% | +$7.99K |
|
162
Accenture
ACN
$157B
| $238K | 0.06% |
858
-7
| -0.8% | -$1.94K |
|
163
AB InBev
BUD
$119B
| $233K | 0.05% |
4,326
+152
| +4% | +$8.19K |
|
164
Valero Energy
VLO
$47.5B
| $220K | 0.05% |
2,067
-140
| -6% | -$14.9K |
|
165
Eaton
ETN
$133B
| $213K | 0.05% |
1,688
-24
| -1% | -$3.03K |
|
166
Walmart
WMT
$776B
| $213K | 0.05% |
1,756
+139
| +9% | +$16.9K |
|
167
Booking.com
BKNG
$180B
| $210K | 0.05% |
120
+6
| +5% | +$10.5K |
|
168
KLA
KLAC
$111B
| $210K | 0.05% |
657
+54
| +9% | +$17.3K |
|
169
American Express
AXP
$227B
| $209K | 0.05% |
1,506
-15
| -1% | -$2.08K |
|
170
iShares Core S&P 500 ETF
IVV
$652B
| $209K | 0.05% |
551
+1
| +0.2% | +$379 |
|
171
eBay
EBAY
$41.1B
| $204K | 0.05% |
4,885
-3
| -0.1% | -$125 |
|
172
Canadian Pacific Kansas City
CP
$69.6B
| $203K | 0.05% |
2,910
-37
| -1% | -$2.58K |
|
173
Tractor Supply
TSCO
$32.8B
| $200K | 0.05% |
1,034
-19
| -2% | -$3.68K |
|
174
IMAX
IMAX
$1.57B
| $179K | 0.04% |
10,596
-797
| -7% | -$13.5K |
|
175
Energy Transfer Partners
ET
$61B
| $166K | 0.04% |
16,656
+504
| +3% | +$5.02K |
|