PA
Probity Advisors Portfolio holdings
AUM
$569M
This Quarter Return
-0.9%
1 Year Return
+11.93%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$521M
AUM Growth
+$521M
(+0.25%)
Cap. Flow
+$9.77M
Cap. Flow
% of AUM
1.88%
Top 10 Holdings %
Top 10 Hldgs %
41.88%
Holding
239
New
8
Increased
107
Reduced
98
Closed
12
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 6.63% |
| 2 | Healthcare | 3.56% |
| 3 | Financials | 3.09% |
| 4 | Consumer Staples | 2.21% |
| 5 | Consumer Discretionary | 2.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Analog Devices
ADI
$124B
| $471K | 0.09% |
2,333
-45
| -2% | -$9.08K |
|
152
AvalonBay Communities
AVB
$27.9B
| $469K | 0.09% |
2,183
+166
| +8% | +$35.6K |
|
153
Kellanova
K
$27.6B
| $466K | 0.09% |
5,648
-2,788
| -33% | -$230K |
|
154
Cullen/Frost Bankers
CFR
$8.3B
| $462K | 0.09% |
3,689
-166
| -4% | -$20.8K |
|
155
Verizon
VZ
$186B
| $456K | 0.09% |
10,049
-2,240
| -18% | -$102K |
|
156
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
| $451K | 0.09% |
17,231
| – | – |
|
157
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $445K | 0.09% |
5,384
-8,756
| -62% | -$724K |
|
158
Centene
CNC
$14.3B
| $441K | 0.08% |
7,262
-140
| -2% | -$8.5K |
|
159
Allete
ALE
$3.72B
| $438K | 0.08% |
6,660
-149
| -2% | -$9.79K |
|
160
Snap-on
SNA
$17B
| $435K | 0.08% |
1,292
-17
| -1% | -$5.73K |
|
161
Cognizant
CTSH
$35.3B
| $426K | 0.08% |
5,566
-430
| -7% | -$32.9K |
|
162
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $425K | 0.08% |
9,387
-152
| -2% | -$6.88K |
|
163
Abbott
ABT
$231B
| $414K | 0.08% |
3,122
-110
| -3% | -$14.6K |
|
164
Ford
F
$46.8B
| $412K | 0.08% |
41,078
+8,023
| +24% | +$80.5K |
|
165
Moderna
MRNA
$9.37B
| $412K | 0.08% |
14,515
+3,769
| +35% | +$107K |
|
166
Pinterest
PINS
$24.9B
| $398K | 0.08% |
12,852
+714
| +6% | +$22.1K |
|
167
SL Green Realty
SLG
$4.04B
| $390K | 0.07% |
6,751
+581
| +9% | +$33.5K |
|
168
PepsiCo
PEP
$204B
| $381K | 0.07% |
2,538
-108
| -4% | -$16.2K |
|
169
3M
MMM
$82.8B
| $376K | 0.07% |
2,562
| – | – |
|
170
Tyson Foods
TSN
$20.2B
| $375K | 0.07% |
5,878
+488
| +9% | +$31.1K |
|
171
iShares Short Treasury Bond ETF
SHV
$20.8B
| $373K | 0.07% |
3,381
-4,693
| -58% | -$518K |
|
172
Healthpeak Properties
DOC
$12.5B
| $373K | 0.07% |
18,436
+5,179
| +39% | +$105K |
|
173
C3.ai
AI
$2.33B
| $367K | 0.07% |
17,444
+738
| +4% | +$15.5K |
|
174
British American Tobacco
BTI
$124B
| $365K | 0.07% |
8,828
-2,254
| -20% | -$93.2K |
|
175
Boston Properties
BXP
$11.5B
| $361K | 0.07% |
5,373
+817
| +18% | +$54.9K |
|