PA
Probity Advisors Portfolio holdings
AUM
$569M
This Quarter Return
+6.98%
1 Year Return
+11.93%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$448M
AUM Growth
–
Cap. Flow
+$448M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
47.35%
Holding
195
New
195
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares S&P 500 Value ETF
IVE
|
$38.6M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$34.3M |
| 3 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$28.6M |
| 4 |
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
|
$21.6M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$21.6M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 6.61% |
| 2 | Financials | 3.52% |
| 3 | Healthcare | 3.38% |
| 4 | Industrials | 3.37% |
| 5 | Consumer Staples | 3.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SWAV
176
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $255K | 0.06% |
+1,956
| New | +$255K |
|
177
Qualcomm
QCOM
$170B
| $246K | 0.05% |
+1,858
| New | +$246K |
|
178
Honeywell
HON
$136B
| $245K | 0.05% |
+1,129
| New | +$245K |
|
|
AIRC
179
DELISTED
Apartment Income REIT Corp.
AIRC
| $245K | 0.05% |
+5,738
| New | +$245K |
|
180
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $241K | 0.05% |
+9,918
| New | +$241K |
|
181
Phreesia
PHR
$1.81B
| $240K | 0.05% |
+4,615
| New | +$240K |
|
182
Waste Management
WM
$90.4B
| $236K | 0.05% |
+1,827
| New | +$236K |
|
183
Booking.com
BKNG
$181B
| $235K | 0.05% |
+101
| New | +$235K |
|
184
Flex
FLEX
$20.1B
| $233K | 0.05% |
+16,856
| New | +$233K |
|
185
iShares MSCI Emerging Markets ETF
EEM
$19B
| $231K | 0.05% |
+4,337
| New | +$231K |
|
186
Comcast
CMCSA
$125B
| $230K | 0.05% |
+4,252
| New | +$230K |
|
187
KLA
KLAC
$111B
| $219K | 0.05% |
+664
| New | +$219K |
|
188
iShares Core S&P 500 ETF
IVV
$660B
| $218K | 0.05% |
+547
| New | +$218K |
|
189
Vanguard Mid-Cap ETF
VO
$86.8B
| $218K | 0.05% |
+985
| New | +$218K |
|
190
Infosys
INFY
$69B
| $217K | 0.05% |
+11,573
| New | +$217K |
|
191
Amgen
AMGN
$153B
| $209K | 0.05% |
+839
| New | +$209K |
|
192
Valero Energy
VLO
$48.3B
| $208K | 0.05% |
+2,906
| New | +$208K |
|
193
Quest Diagnostics
DGX
$20.1B
| $205K | 0.05% |
+1,595
| New | +$205K |
|
194
Invesco Financial Preferred ETF
PGF
$796M
| $189K | 0.04% |
+10,000
| New | +$189K |
|
195
Energy Transfer Partners
ET
$60.3B
| $123K | 0.03% |
+16,054
| New | +$123K |
|