PA
Probity Advisors Portfolio holdings
AUM
$569M
This Quarter Return
-0.9%
1 Year Return
+11.93%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$521M
AUM Growth
+$521M
(+0.25%)
Cap. Flow
+$9.77M
Cap. Flow
% of AUM
1.88%
Top 10 Holdings %
Top 10 Hldgs %
41.88%
Holding
239
New
8
Increased
107
Reduced
98
Closed
12
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 6.63% |
| 2 | Healthcare | 3.56% |
| 3 | Financials | 3.09% |
| 4 | Consumer Staples | 2.21% |
| 5 | Consumer Discretionary | 2.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Mondelez International
MDLZ
$79.5B
| $354K | 0.07% |
5,216
-899
| -15% | -$61K |
|
177
Unilever
UL
$155B
| $352K | 0.07% |
5,910
| – | – |
|
178
Edwards Lifesciences
EW
$47.8B
| $351K | 0.07% |
4,843
+862
| +22% | +$62.5K |
|
179
BCE
BCE
$23.3B
| $351K | 0.07% |
15,274
+207
| +1% | +$4.75K |
|
180
Zimmer Biomet
ZBH
$21B
| $349K | 0.07% |
3,085
-116
| -4% | -$13.1K |
|
181
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $339K | 0.07% |
4,299
-1,909
| -31% | -$151K |
|
182
Becton Dickinson
BDX
$55.3B
| $337K | 0.06% |
1,471
-84
| -5% | -$19.2K |
|
183
Twilio
TWLO
$16.2B
| $331K | 0.06% |
3,380
-150
| -4% | -$14.7K |
|
184
UnitedHealth
UNH
$281B
| $327K | 0.06% |
624
-224
| -26% | -$117K |
|
185
iShares Core S&P 500 ETF
IVV
$662B
| $323K | 0.06% |
575
| – | – |
|
186
TSMC
TSM
$1.2T
| $323K | 0.06% |
1,946
-99
| -5% | -$16.4K |
|
187
Standard Motor Products
SMP
$853M
| $322K | 0.06% |
12,903
+2,232
| +21% | +$55.6K |
|
188
Northrop Grumman
NOC
$84.5B
| $317K | 0.06% |
620
+45
| +8% | +$23K |
|
189
Qualcomm
QCOM
$173B
| $315K | 0.06% |
2,049
-41
| -2% | -$6.3K |
|
190
ASML
ASML
$292B
| $311K | 0.06% |
470
+127
| +37% | +$84.2K |
|
191
Phreesia
PHR
$1.88B
| $308K | 0.06% |
12,043
-31
| -0.3% | -$792 |
|
192
Evergy
EVRG
$16.4B
| $299K | 0.06% |
4,335
-24
| -0.6% | -$1.66K |
|
193
Capital One
COF
$145B
| $298K | 0.06% |
1,660
-176
| -10% | -$31.6K |
|
194
Hasbro
HAS
$11.4B
| $297K | 0.06% |
4,832
+375
| +8% | +$23.1K |
|
195
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $295K | 0.06% |
3,544
| – | – |
|
196
Kimberly-Clark
KMB
$42.8B
| $294K | 0.06% |
2,070
+368
| +22% | +$52.3K |
|
197
L3Harris
LHX
$51.9B
| $277K | 0.05% |
+1,322
| New | +$277K |
|
198
Fidelity National Financial
FNF
$16.3B
| $276K | 0.05% |
4,241
| – | – |
|
199
Flex
FLEX
$20.1B
| $271K | 0.05% |
8,206
-120
| -1% | -$3.97K |
|
200
Wendy's
WEN
$2.02B
| $271K | 0.05% |
18,502
+4,249
| +30% | +$62.2K |
|