PA
Probity Advisors Portfolio holdings
AUM
$569M
This Quarter Return
+4.74%
1 Year Return
+11.93%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$475M
AUM Growth
+$475M
(+6.1%)
Cap. Flow
+$7.07M
Cap. Flow
% of AUM
1.49%
Top 10 Holdings %
Top 10 Hldgs %
48.25%
Holding
203
New
8
Increased
78
Reduced
101
Closed
4
Top Buys
Top Sells
| 1 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$647K |
| 2 |
Apple
AAPL
|
$344K |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
$307K |
| 4 |
Truist Financial
TFC
|
$268K |
| 5 |
AGCO
AGCO
|
$264K |
Sector Composition
| 1 | Technology | 6.71% |
| 2 | Financials | 3.61% |
| 3 | Healthcare | 3.34% |
| 4 | Consumer Staples | 3.2% |
| 5 | Industrials | 2.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Accenture
ACN
$160B
| $275K | 0.06% |
932
| – | – |
|
177
Exxon Mobil
XOM
$489B
| $272K | 0.06% |
4,310
-1,687
| -28% | -$106K |
|
178
Las Vegas Sands
LVS
$39.1B
| $267K | 0.06% |
5,073
+271
| +6% | +$14.3K |
|
179
Schwab US Dividend Equity ETF
SCHD
$72.3B
| $250K | 0.05% |
3,306
| – | – |
|
180
Bank of Hawaii
BOH
$2.66B
| $248K | 0.05% |
2,944
-699
| -19% | -$58.9K |
|
181
Comcast
CMCSA
$126B
| $246K | 0.05% |
4,310
+58
| +1% | +$3.31K |
|
182
Honeywell
HON
$138B
| $245K | 0.05% |
1,119
-10
| -0.9% | -$2.19K |
|
183
Booking.com
BKNG
$178B
| $241K | 0.05% |
110
+9
| +9% | +$19.7K |
|
184
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $239K | 0.05% |
4,337
| – | – |
|
|
RDS.B
185
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $236K | 0.05% |
+6,075
| New | +$236K |
|
186
iShares Core S&P 500 ETF
IVV
$657B
| $236K | 0.05% |
548
+1
| +0.2% | +$431 |
|
187
Vanguard Mid-Cap ETF
VO
$86.9B
| $234K | 0.05% |
985
| – | – |
|
188
Tractor Supply
TSCO
$32.6B
| $231K | 0.05% |
1,244
-324
| -21% | -$60.2K |
|
189
Valero Energy
VLO
$47.9B
| $227K | 0.05% |
2,906
| – | – |
|
190
Flex
FLEX
$20.1B
| $223K | 0.05% |
12,481
-221
| -2% | -$3.95K |
|
191
Palantir
PLTR
$373B
| $221K | 0.05% |
+8,401
| New | +$221K |
|
192
JFrog
FROG
$5.59B
| $219K | 0.05% |
+4,804
| New | +$219K |
|
193
Infosys
INFY
$70B
| $217K | 0.05% |
10,224
-1,349
| -12% | -$28.6K |
|
194
C3.ai
AI
$2.31B
| $211K | 0.04% |
+3,376
| New | +$211K |
|
195
Charles Schwab
SCHW
$174B
| $205K | 0.04% |
+2,812
| New | +$205K |
|
|
ECOL
196
DELISTED
US Ecology, Inc.
ECOL
| $205K | 0.04% |
5,477
-1,030
| -16% | -$38.6K |
|
197
KLA
KLAC
$112B
| $203K | 0.04% |
627
-37
| -6% | -$12K |
|
198
Invesco Financial Preferred ETF
PGF
$793M
| $193K | 0.04% |
10,000
| – | – |
|
199
Energy Transfer Partners
ET
$60.8B
| $141K | 0.03% |
13,287
-2,767
| -17% | -$29.4K |
|
200
Amgen
AMGN
$154B
| – | – |
-839
| Closed | -$209K |
|