PA
Probity Advisors Portfolio holdings
AUM
$569M
1-Year Return
11.93%
This Quarter Return
+3.62%
1 Year Return
+11.93%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$458M
AUM Growth
–
Cap. Flow
+$458M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
51.56%
Holding
188
New
188
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares S&P 500 Value ETF
IVE
|
$46.9M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$38.3M |
| 3 |
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
|
$28.8M |
| 4 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$26.5M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$23.5M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 7.38% |
| 2 | Healthcare | 3.2% |
| 3 | Industrials | 2.7% |
| 4 | Financials | 2.5% |
| 5 | Consumer Staples | 2.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Honeywell
HON
$136B
| $229K | 0.05% |
+1,106
| New | +$229K |
|
177
Accenture
ACN
$157B
| $229K | 0.05% |
+741
| New | +$229K |
|
178
Valero Energy
VLO
$48.5B
| $226K | 0.05% |
+1,925
| New | +$226K |
|
179
Tractor Supply
TSCO
$32.1B
| $222K | 0.05% |
+5,015
| New | +$222K |
|
180
AvalonBay Communities
AVB
$27.3B
| $218K | 0.05% |
+1,152
| New | +$218K |
|
|
AIRC
181
DELISTED
Apartment Income REIT Corp.
AIRC
| $217K | 0.05% |
+6,016
| New | +$217K |
|
|
PARA
182
DELISTED
Paramount Global Class B
PARA
| $214K | 0.05% |
+13,481
| New | +$214K |
|
183
Canadian Pacific Kansas City
CP
$70.1B
| $214K | 0.05% |
+2,648
| New | +$214K |
|
184
Medtronic
MDT
$119B
| $210K | 0.05% |
+2,383
| New | +$210K |
|
185
GSK
GSK
$79.6B
| $203K | 0.04% |
+5,687
| New | +$203K |
|
186
Biogen
BIIB
$20.3B
| $202K | 0.04% |
+708
| New | +$202K |
|
187
Palantir
PLTR
$368B
| $193K | 0.04% |
+12,598
| New | +$193K |
|
188
Energy Transfer Partners
ET
$60.6B
| $175K | 0.04% |
+13,758
| New | +$175K |
|