PA
Probity Advisors Portfolio holdings
AUM
$569M
This Quarter Return
+6.19%
1 Year Return
+11.93%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$522M
AUM Growth
+$39.5M
(+8.2%)
Cap. Flow
+$11.9M
Cap. Flow
% of AUM
2.29%
Top 10 Holdings %
Top 10 Hldgs %
42.41%
Holding
229
New
22
Increased
88
Reduced
105
Closed
2
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.42M |
| 2 |
Dimensional US Core Equity 2 ETF
DFAC
|
$1.34M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
$1.01M |
| 4 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$861K |
| 5 |
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
|
$844K |
Top Sells
Sector Composition
| 1 | Technology | 7.15% |
| 2 | Healthcare | 3.5% |
| 3 | Financials | 2.82% |
| 4 | Industrials | 2.31% |
| 5 | Consumer Staples | 2.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
GSK
GSK
$79B
| $389K | 0.07% |
9,521
-119
| -1% | -$4.87K |
|
177
Unilever
UL
$158B
| $388K | 0.07% |
5,973
| – | – |
|
178
KLA
KLAC
$111B
| $387K | 0.07% |
500
+5
| +1% | +$3.87K |
|
179
Qualcomm
QCOM
$167B
| $387K | 0.07% |
2,276
+15
| +0.7% | +$2.55K |
|
180
3M
MMM
$81.1B
| $382K | 0.07% |
2,792
-9
| -0.3% | -$1.23K |
|
181
Zimmer Biomet
ZBH
$20.8B
| $372K | 0.07% |
3,448
-53
| -2% | -$5.72K |
|
182
C3.ai
AI
$2.09B
| $368K | 0.07% |
15,192
+1,312
| +9% | +$31.8K |
|
183
iShares Core S&P 500 ETF
IVV
$661B
| $354K | 0.07% |
613
| – | – |
|
184
Hasbro
HAS
$11.1B
| $347K | 0.07% |
4,801
-3
| -0.1% | -$217 |
|
185
UnitedHealth
UNH
$277B
| $341K | 0.07% |
584
-8
| -1% | -$4.68K |
|
186
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.06B
| $335K | 0.06% |
3,644
| – | – |
|
187
Vanguard Mid-Cap ETF
VO
$86.9B
| $329K | 0.06% |
+1,248
| New | +$329K |
|
188
AGCO
AGCO
$8.1B
| $329K | 0.06% |
3,361
-620
| -16% | -$60.7K |
|
189
Moderna
MRNA
$9.16B
| $324K | 0.06% |
4,844
+661
| +16% | +$44.2K |
|
190
Diageo
DEO
$61.1B
| $323K | 0.06% |
2,305
-353
| -13% | -$49.5K |
|
191
Albemarle
ALB
$9.3B
| $308K | 0.06% |
3,247
-1,372
| -30% | -$130K |
|
192
Becton Dickinson
BDX
$54.1B
| $306K | 0.06% |
1,271
+93
| +8% | +$22.4K |
|
193
Tyson Foods
TSN
$20B
| $306K | 0.06% |
5,134
-172
| -3% | -$10.2K |
|
194
TSMC
TSM
$1.2T
| $302K | 0.06% |
1,740
-39
| -2% | -$6.77K |
|
195
Standard Motor Products
SMP
$869M
| $301K | 0.06% |
9,068
+922
| +11% | +$30.6K |
|
196
Vanguard Large-Cap ETF
VV
$44.4B
| $298K | 0.06% |
+1,131
| New | +$298K |
|
197
Healthpeak Properties
DOC
$12.3B
| $296K | 0.06% |
12,923
-474
| -4% | -$10.8K |
|
198
Ford
F
$46.2B
| $294K | 0.06% |
27,862
+844
| +3% | +$8.91K |
|
199
American Express
AXP
$225B
| $286K | 0.05% |
1,053
-21
| -2% | -$5.7K |
|
200
Capital One
COF
$142B
| $284K | 0.05% |
1,895
-52
| -3% | -$7.79K |
|