PA
Probity Advisors Portfolio holdings
AUM
$569M
This Quarter Return
-4.86%
1 Year Return
+11.93%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$403M
AUM Growth
+$403M
(-6.7%)
Cap. Flow
-$4.8M
Cap. Flow
% of AUM
-1.19%
Top 10 Holdings %
Top 10 Hldgs %
54.03%
Holding
183
New
6
Increased
44
Reduced
116
Closed
12
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$878K |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$727K |
| 3 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
$590K |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$515K |
| 5 |
Ford
F
|
$370K |
Top Sells
| 1 |
ACC
American Campus Communities, Inc.
ACC
|
$787K |
| 2 |
ScottsMiracle-Gro
SMG
|
$491K |
| 3 |
Albemarle
ALB
|
$327K |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$301K |
| 5 |
Omnicom Group
OMC
|
$274K |
Sector Composition
| 1 | Technology | 5.63% |
| 2 | Healthcare | 3.43% |
| 3 | Consumer Staples | 2.75% |
| 4 | Financials | 2.68% |
| 5 | Industrials | 2.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
TSMC
TSM
$1.2T
| $299K | 0.07% |
4,360
+1,226
| +39% | +$84.1K |
|
152
Zoetis
ZTS
$69.3B
| $294K | 0.07% |
1,982
+67
| +3% | +$9.94K |
|
153
Digital Realty Trust
DLR
$57.2B
| $290K | 0.07% |
2,921
+234
| +9% | +$23.2K |
|
154
Meta Platforms (Facebook)
META
$1.86T
| $277K | 0.07% |
+2,038
| New | +$277K |
|
155
Unilever
UL
$155B
| $275K | 0.07% |
6,273
| – | – |
|
156
Qualcomm
QCOM
$173B
| $266K | 0.07% |
2,354
+269
| +13% | +$30.4K |
|
157
Oracle
ORCL
$635B
| $264K | 0.07% |
4,329
+9
| +0.2% | +$549 |
|
158
Dominion Energy
D
$51.1B
| $261K | 0.06% |
3,774
| – | – |
|
159
Coca-Cola
KO
$297B
| $254K | 0.06% |
4,530
-341
| -7% | -$19.1K |
|
|
PARA
160
DELISTED
Paramount Global Class B
PARA
| $243K | 0.06% |
12,788
+2,592
| +25% | +$49.3K |
|
161
Pinnacle West Capital
PNW
$10.7B
| $223K | 0.06% |
3,463
-51
| -1% | -$3.28K |
|
162
Valero Energy
VLO
$47.2B
| $219K | 0.05% |
2,052
-15
| -0.7% | -$1.6K |
|
|
AIRC
163
DELISTED
Apartment Income REIT Corp.
AIRC
| $219K | 0.05% |
5,669
-172
| -3% | -$6.65K |
|
164
Accenture
ACN
$162B
| $210K | 0.05% |
817
-41
| -5% | -$10.5K |
|
165
Eaton
ETN
$136B
| $210K | 0.05% |
1,574
-114
| -7% | -$15.2K |
|
166
KLA
KLAC
$115B
| $205K | 0.05% |
676
+19
| +3% | +$5.76K |
|
167
Biogen
BIIB
$19.4B
| $204K | 0.05% |
+763
| New | +$204K |
|
168
Energy Transfer Partners
ET
$60.8B
| $172K | 0.04% |
15,559
-1,097
| -7% | -$12.1K |
|
169
Takeda Pharmaceutical
TAK
$47.3B
| $157K | 0.04% |
+12,093
| New | +$157K |
|
170
IMAX
IMAX
$1.54B
| $149K | 0.04% |
10,525
-71
| -0.7% | -$1.01K |
|
171
Palantir
PLTR
$372B
| $82K | 0.02% |
+10,144
| New | +$82K |
|
172
American Express
AXP
$231B
| – | – |
-1,506
| Closed | -$209K |
|
173
Booking.com
BKNG
$181B
| – | – |
-120
| Closed | -$210K |
|
174
AB InBev
BUD
$122B
| – | – |
-4,326
| Closed | -$233K |
|
175
Canadian Pacific Kansas City
CP
$69.9B
| – | – |
-2,910
| Closed | -$203K |
|