PA
Probity Advisors Portfolio holdings
AUM
$569M
This Quarter Return
-1.25%
1 Year Return
+11.93%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$484M
AUM Growth
+$484M
(+1.9%)
Cap. Flow
+$16.2M
Cap. Flow
% of AUM
3.34%
Top 10 Holdings %
Top 10 Hldgs %
48.49%
Holding
208
New
9
Increased
106
Reduced
81
Closed
5
Top Buys
Top Sells
| 1 |
Las Vegas Sands
LVS
|
$267K |
| 2 |
JFrog
FROG
|
$219K |
| 3 |
C3.ai
AI
|
$211K |
| 4 |
Charles Schwab
SCHW
|
$205K |
| 5 |
ECOL
US Ecology, Inc.
ECOL
|
$205K |
Sector Composition
| 1 | Technology | 6.56% |
| 2 | Financials | 3.59% |
| 3 | Healthcare | 3.31% |
| 4 | Consumer Staples | 3.09% |
| 5 | Industrials | 2.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $303K | 0.06% |
5,998
+7
| +0.1% | +$354 |
|
177
American Express
AXP
$230B
| $302K | 0.06% |
1,800
-134
| -7% | -$22.5K |
|
178
Accenture
ACN
$160B
| $298K | 0.06% |
932
| – | – |
|
179
Comcast
CMCSA
$126B
| $286K | 0.06% |
5,116
+806
| +19% | +$45.1K |
|
180
UnitedHealth
UNH
$280B
| $286K | 0.06% |
731
-7
| -0.9% | -$2.74K |
|
|
AIRC
181
DELISTED
Apartment Income REIT Corp.
AIRC
| $283K | 0.06% |
5,804
-94
| -2% | -$4.58K |
|
|
KSU
182
DELISTED
Kansas City Southern
KSU
| $281K | 0.06% |
1,039
-112
| -10% | -$30.3K |
|
|
RDS.B
183
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $270K | 0.06% |
6,091
+16
| +0.3% | +$709 |
|
184
Cognex
CGNX
$7.43B
| $267K | 0.06% |
3,331
-37
| -1% | -$2.97K |
|
185
Eaton
ETN
$134B
| $264K | 0.05% |
1,765
-114
| -6% | -$17.1K |
|
186
Qualcomm
QCOM
$171B
| $262K | 0.05% |
2,033
+73
| +4% | +$9.41K |
|
187
Walmart
WMT
$781B
| $261K | 0.05% |
1,872
-341
| -15% | -$47.5K |
|
188
Booking.com
BKNG
$178B
| $259K | 0.05% |
109
-1
| -0.9% | -$2.38K |
|
189
Palantir
PLTR
$373B
| $257K | 0.05% |
10,675
+2,274
| +27% | +$54.7K |
|
190
iShares Gold Trust
IAU
$51.8B
| $242K | 0.05% |
+7,252
| New | +$242K |
|
191
Tractor Supply
TSCO
$32.6B
| $240K | 0.05% |
1,187
-57
| -5% | -$11.5K |
|
192
Honeywell
HON
$138B
| $238K | 0.05% |
1,119
| – | – |
|
193
Wynn Resorts
WYNN
$13B
| $230K | 0.05% |
2,718
-183
| -6% | -$15.5K |
|
194
Bank of Hawaii
BOH
$2.66B
| $225K | 0.05% |
2,734
-210
| -7% | -$17.3K |
|
195
Infosys
INFY
$70B
| $224K | 0.05% |
10,086
-138
| -1% | -$3.07K |
|
196
Flex
FLEX
$20.1B
| $219K | 0.05% |
12,373
-108
| -0.9% | -$1.91K |
|
197
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $218K | 0.05% |
4,337
| – | – |
|
198
Fidelity National Financial
FNF
$15.9B
| $206K | 0.04% |
+4,541
| New | +$206K |
|
199
KLA
KLAC
$112B
| $203K | 0.04% |
607
-20
| -3% | -$6.69K |
|
200
Valero Energy
VLO
$47.9B
| $203K | 0.04% |
2,882
-24
| -0.8% | -$1.69K |
|