PA
Probity Advisors Portfolio holdings
AUM
$569M
This Quarter Return
-3.48%
1 Year Return
+11.93%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$434M
AUM Growth
+$434M
(-5.3%)
Cap. Flow
-$7.22M
Cap. Flow
% of AUM
-1.67%
Top 10 Holdings %
Top 10 Hldgs %
52.08%
Holding
190
New
2
Increased
63
Reduced
103
Closed
11
Top Buys
| 1 |
SK Telecom
SKM
|
$338K |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$260K |
| 3 |
SL Green Realty
SLG
|
$249K |
| 4 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$186K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$126K |
Top Sells
| 1 |
iShares S&P 500 Value ETF
IVE
|
$1.23M |
| 2 |
Ametek
AME
|
$874K |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$624K |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$421K |
| 5 |
Invesco QQQ Trust
QQQ
|
$395K |
Sector Composition
| 1 | Technology | 7.19% |
| 2 | Healthcare | 3.27% |
| 3 | Financials | 2.51% |
| 4 | Consumer Staples | 2.41% |
| 5 | Industrials | 2.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
The Mosaic Company
MOS
$10.6B
| $299K | 0.07% |
8,400
+10
| +0.1% | +$356 |
|
152
3M
MMM
$82.8B
| $297K | 0.07% |
3,169
| – | – |
|
153
Unilever
UL
$155B
| $295K | 0.07% |
5,973
| – | – |
|
154
UnitedHealth
UNH
$281B
| $294K | 0.07% |
583
| – | – |
|
155
Constellation Brands
STZ
$28.5B
| $294K | 0.07% |
1,169
-67
| -5% | -$16.8K |
|
156
Eaton
ETN
$136B
| $289K | 0.07% |
1,354
| – | – |
|
157
GSK
GSK
$79.9B
| $285K | 0.07% |
7,855
+2,168
| +38% | +$78.6K |
|
158
Illumina
ILMN
$15.8B
| $280K | 0.06% |
2,036
-74
| -4% | -$10.2K |
|
159
General Mills
GIS
$26.4B
| $278K | 0.06% |
4,337
+869
| +25% | +$55.6K |
|
160
Qualcomm
QCOM
$173B
| $277K | 0.06% |
2,491
-56
| -2% | -$6.22K |
|
161
Valero Energy
VLO
$47.2B
| $273K | 0.06% |
1,925
| – | – |
|
162
Takeda Pharmaceutical
TAK
$47.3B
| $271K | 0.06% |
17,488
+2,853
| +19% | +$44.1K |
|
163
Pinnacle West Capital
PNW
$10.7B
| $265K | 0.06% |
3,591
+359
| +11% | +$26.4K |
|
164
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $263K | 0.06% |
3,644
| – | – |
|
165
Conagra Brands
CAG
$9.16B
| $257K | 0.06% |
9,370
+1,546
| +20% | +$42.4K |
|
166
Capital One
COF
$145B
| $256K | 0.06% |
2,639
-56
| -2% | -$5.44K |
|
167
Omnicom Group
OMC
$15.2B
| $253K | 0.06% |
3,403
-171
| -5% | -$12.7K |
|
168
KLA
KLAC
$115B
| $251K | 0.06% |
548
-105
| -16% | -$48.2K |
|
|
169
SL Green Realty
SLG
$4.04B
| $249K | 0.06% |
+6,682
| New | +$249K |
|
170
Standard Motor Products
SMP
$853M
| $239K | 0.06% |
7,100
+350
| +5% | +$11.8K |
|
171
Flex
FLEX
$20.1B
| $236K | 0.05% |
8,743
-92
| -1% | -$2.48K |
|
172
Coca-Cola
KO
$297B
| $233K | 0.05% |
4,170
-28
| -0.7% | -$1.57K |
|
173
Accenture
ACN
$162B
| $219K | 0.05% |
713
-28
| -4% | -$8.6K |
|
174
Palantir
PLTR
$372B
| $218K | 0.05% |
13,629
+1,031
| +8% | +$16.5K |
|
175
Electronic Arts
EA
$43B
| $211K | 0.05% |
1,750
-207
| -11% | -$24.9K |
|