PA
Probity Advisors Portfolio holdings
AUM
$569M
This Quarter Return
+8.23%
1 Year Return
+11.93%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$441M
AUM Growth
+$441M
(+9.6%)
Cap. Flow
+$7.95M
Cap. Flow
% of AUM
1.8%
Top 10 Holdings %
Top 10 Hldgs %
53.02%
Holding
184
New
13
Increased
81
Reduced
83
Closed
2
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 5.85% |
| 2 | Healthcare | 3.47% |
| 3 | Consumer Staples | 2.74% |
| 4 | Financials | 2.73% |
| 5 | Industrials | 2.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Constellation Brands
STZ
$28.5B
| $327K | 0.07% |
1,411
-44
| -3% | -$10.2K |
|
152
Unilever
UL
$155B
| $316K | 0.07% |
6,273
| – | – |
|
153
Tyler Technologies
TYL
$24.4B
| $315K | 0.07% |
976
+53
| +6% | +$17.1K |
|
154
Interpublic Group of Companies
IPG
$9.83B
| $290K | 0.07% |
8,711
-8,065
| -48% | -$269K |
|
155
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $290K | 0.07% |
4,244
-980
| -19% | -$66.9K |
|
156
Qualcomm
QCOM
$173B
| $287K | 0.07% |
2,613
+259
| +11% | +$28.5K |
|
|
PARA
157
DELISTED
Paramount Global Class B
PARA
| $286K | 0.06% |
16,957
+4,169
| +33% | +$70.4K |
|
158
Capital One
COF
$145B
| $283K | 0.06% |
3,047
-231
| -7% | -$21.5K |
|
159
Zoetis
ZTS
$69.3B
| $279K | 0.06% |
1,901
-81
| -4% | -$11.9K |
|
160
Coca-Cola
KO
$297B
| $277K | 0.06% |
4,347
-183
| -4% | -$11.6K |
|
161
Bristol-Myers Squibb
BMY
$96B
| $269K | 0.06% |
3,740
-560
| -13% | -$40.3K |
|
162
Valero Energy
VLO
$47.2B
| $257K | 0.06% |
2,025
-27
| -1% | -$3.43K |
|
163
Pinnacle West Capital
PNW
$10.7B
| $256K | 0.06% |
3,368
-95
| -3% | -$7.22K |
|
164
KLA
KLAC
$115B
| $253K | 0.06% |
670
-6
| -0.9% | -$2.26K |
|
165
Honeywell
HON
$139B
| $248K | 0.06% |
+1,158
| New | +$248K |
|
166
Accenture
ACN
$162B
| $245K | 0.06% |
917
+100
| +12% | +$26.7K |
|
167
Booking.com
BKNG
$181B
| $242K | 0.05% |
+120
| New | +$242K |
|
168
Healthpeak Properties
DOC
$12.5B
| $235K | 0.05% |
+9,384
| New | +$235K |
|
169
Tractor Supply
TSCO
$32.7B
| $233K | 0.05% |
+1,034
| New | +$233K |
|
170
Dominion Energy
D
$51.1B
| $231K | 0.05% |
3,774
| – | – |
|
171
AB InBev
BUD
$122B
| $225K | 0.05% |
+3,751
| New | +$225K |
|
172
Eaton
ETN
$136B
| $213K | 0.05% |
1,354
-220
| -14% | -$34.5K |
|
173
Canadian Pacific Kansas City
CP
$69.9B
| $209K | 0.05% |
+2,807
| New | +$209K |
|
174
American Express
AXP
$231B
| $208K | 0.05% |
+1,409
| New | +$208K |
|
175
Biogen
BIIB
$19.4B
| $205K | 0.05% |
741
-22
| -3% | -$6.09K |
|