PA
Probity Advisors Portfolio holdings
AUM
$569M
This Quarter Return
+5.63%
1 Year Return
+11.93%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$506M
AUM Growth
+$506M
(+4.4%)
Cap. Flow
+$937K
Cap. Flow
% of AUM
0.19%
Top 10 Holdings %
Top 10 Hldgs %
49.52%
Holding
210
New
7
Increased
48
Reduced
132
Closed
14
Top Buys
| 1 |
Microchip Technology
MCHP
|
$2.33M |
| 2 |
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
|
$1.58M |
| 3 |
Arista Networks
ANET
|
$1.17M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
$1.03M |
| 5 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
$1.02M |
Top Sells
| 1 |
Ametek
AME
|
$670K |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$590K |
| 3 |
Lam Research
LRCX
|
$519K |
| 4 |
Exxon Mobil
XOM
|
$500K |
| 5 |
Apple
AAPL
|
$476K |
Sector Composition
| 1 | Technology | 6.92% |
| 2 | Healthcare | 3.5% |
| 3 | Financials | 3.32% |
| 4 | Consumer Staples | 2.86% |
| 5 | Industrials | 2.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Walmart
WMT
$777B
| $241K | 0.05% |
1,664
-208
| -11% | -$30.1K |
|
177
Fidelity National Financial
FNF
$15.9B
| $237K | 0.05% |
4,541
| – | – |
|
178
Pinnacle West Capital
PNW
$10.6B
| $237K | 0.05% |
3,355
-1,679
| -33% | -$119K |
|
179
Honeywell
HON
$137B
| $233K | 0.05% |
1,119
| – | – |
|
180
Vanguard Mid-Cap ETF
VO
$86.5B
| $231K | 0.05% |
906
-1,601
| -64% | -$408K |
|
181
Biogen
BIIB
$20.1B
| $230K | 0.05% |
958
-429
| -31% | -$103K |
|
182
Flex
FLEX
$19.8B
| $217K | 0.04% |
11,847
-526
| -4% | -$9.64K |
|
183
Icon
ICLR
$13.7B
| $217K | 0.04% |
+702
| New | +$217K |
|
184
Infosys
INFY
$69.5B
| $215K | 0.04% |
8,499
-1,587
| -16% | -$40.1K |
|
185
Canadian Pacific Kansas City
CP
$69.6B
| $212K | 0.04% |
+2,947
| New | +$212K |
|
186
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $212K | 0.04% |
4,337
| – | – |
|
187
Waste Management
WM
$90.5B
| $212K | 0.04% |
+1,270
| New | +$212K |
|
188
Bank of Hawaii
BOH
$2.65B
| $210K | 0.04% |
2,512
-222
| -8% | -$18.6K |
|
189
Phreesia
PHR
$1.85B
| $210K | 0.04% |
5,029
-105
| -2% | -$4.39K |
|
190
Charles Schwab
SCHW
$173B
| $207K | 0.04% |
+2,464
| New | +$207K |
|
191
Comcast
CMCSA
$125B
| $206K | 0.04% |
4,088
-1,028
| -20% | -$51.8K |
|
192
CVS Health
CVS
$93.9B
| $204K | 0.04% |
1,980
-1,959
| -50% | -$202K |
|
193
IMAX
IMAX
$1.57B
| $193K | 0.04% |
+10,828
| New | +$193K |
|
|
HOLI
194
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $169K | 0.03% |
11,976
-4,216
| -26% | -$59.5K |
|
195
Energy Transfer Partners
ET
$61B
| $149K | 0.03% |
18,083
+4,075
| +29% | +$33.6K |
|
196
Root
ROOT
$1.37B
| $31K | 0.01% |
+10,019
| New | +$31K |
|
|
197
Ametek
AME
$42.4B
| – | – |
-5,400
| Closed | -$670K |
|
198
iShares Gold Trust
IAU
$51.4B
| – | – |
-7,252
| Closed | -$242K |
|
199
Invesco Financial Preferred ETF
PGF
$792M
| – | – |
-10,000
| Closed | -$189K |
|
200
Palantir
PLTR
$373B
| – | – |
-10,675
| Closed | -$257K |
|