PA
Probity Advisors Portfolio holdings
AUM
$569M
1-Year Return
11.93%
This Quarter Return
+5.38%
1 Year Return
+11.93%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$484M
AUM Growth
+$24.5M
(+5.3%)
Cap. Flow
+$1.64M
Cap. Flow
% of AUM
0.34%
Top 10 Holdings %
Top 10 Hldgs %
43.27%
Holding
211
New
9
Increased
79
Reduced
106
Closed
2
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 7.44% |
| 2 | Healthcare | 3.55% |
| 3 | Financials | 2.73% |
| 4 | Industrials | 2.43% |
| 5 | Consumer Staples | 2.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Takeda Pharmaceutical
TAK
$48.6B
| $344K | 0.07% |
24,779
+3,001
| +14% | +$41.7K |
|
177
Conagra Brands
CAG
$9.23B
| $341K | 0.07% |
11,493
-482
| -4% | -$14.3K |
|
178
AvalonBay Communities
AVB
$27.8B
| $336K | 0.07% |
1,809
+387
| +27% | +$71.8K |
|
179
Palantir
PLTR
$363B
| $333K | 0.07% |
14,467
+87
| +0.6% | +$2K |
|
180
Crown Castle
CCI
$41.9B
| $333K | 0.07% |
3,145
+44
| +1% | +$4.66K |
|
181
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $333K | 0.07% |
3,644
| – | – |
|
182
Zoetis
ZTS
$67.9B
| $324K | 0.07% |
1,913
+106
| +6% | +$17.9K |
|
183
Tyson Foods
TSN
$20B
| $322K | 0.07% |
5,480
-482
| -8% | -$28.3K |
|
184
Valero Energy
VLO
$48.7B
| $315K | 0.07% |
1,846
| – | – |
|
185
International Paper
IP
$25.7B
| $310K | 0.06% |
7,957
+652
| +9% | +$25.4K |
|
186
Capital One
COF
$142B
| $307K | 0.06% |
2,063
-249
| -11% | -$37.1K |
|
187
3M
MMM
$82.7B
| $301K | 0.06% |
3,398
-92
| -3% | -$8.16K |
|
188
Unilever
UL
$158B
| $300K | 0.06% |
5,973
| – | – |
|
189
UnitedHealth
UNH
$286B
| $288K | 0.06% |
583
| – | – |
|
190
Hasbro
HAS
$11.2B
| $278K | 0.06% |
+4,924
| New | +$278K |
|
191
The Mosaic Company
MOS
$10.3B
| $272K | 0.06% |
8,374
-45
| -0.5% | -$1.46K |
|
192
TSMC
TSM
$1.26T
| $262K | 0.05% |
1,928
-969
| -33% | -$132K |
|
193
Becton Dickinson
BDX
$55.1B
| $254K | 0.05% |
+1,025
| New | +$254K |
|
194
Standard Motor Products
SMP
$879M
| $246K | 0.05% |
7,331
+112
| +2% | +$3.76K |
|
195
American Express
AXP
$227B
| $245K | 0.05% |
1,075
-16
| -1% | -$3.64K |
|
196
Fidelity National Financial
FNF
$16.5B
| $241K | 0.05% |
4,541
| – | – |
|
197
Flex
FLEX
$20.8B
| $239K | 0.05% |
8,337
-2,256
| -21% | -$64.5K |
|
198
Accenture
ACN
$159B
| $228K | 0.05% |
659
-54
| -8% | -$18.7K |
|
199
Healthpeak Properties
DOC
$12.8B
| $228K | 0.05% |
12,155
-35
| -0.3% | -$656 |
|
200
Tractor Supply
TSCO
$32.1B
| $221K | 0.05% |
+4,215
| New | +$221K |
|