PA
Probity Advisors Portfolio holdings
AUM
$569M
This Quarter Return
+8.05%
1 Year Return
+11.93%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$569M
AUM Growth
+$569M
(+9.3%)
Cap. Flow
+$11.8M
Cap. Flow
% of AUM
2.07%
Top 10 Holdings %
Top 10 Hldgs %
42.43%
Holding
237
New
10
Increased
122
Reduced
89
Closed
7
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 7.93% |
| 2 | Healthcare | 3.27% |
| 3 | Financials | 3.24% |
| 4 | Consumer Discretionary | 2.18% |
| 5 | Consumer Staples | 2.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Zimmer Biomet
ZBH
$20.8B
| $280K | 0.05% |
3,065
-20
| -0.6% | -$1.82K |
|
202
SentinelOne
S
$6.01B
| $278K | 0.05% |
15,233
+3,331
| +28% | +$60.9K |
|
203
Northrop Grumman
NOC
$83.2B
| $278K | 0.05% |
556
-64
| -10% | -$32K |
|
204
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| $274K | 0.05% |
2,721
-5,100
| -65% | -$514K |
|
205
The Mosaic Company
MOS
$10.4B
| $266K | 0.05% |
7,291
-1,527
| -17% | -$55.7K |
|
206
Enterprise Products Partners
EPD
$68.9B
| $259K | 0.05% |
+8,347
| New | +$259K |
|
207
BioNTech
BNTX
$24.1B
| $252K | 0.04% |
+2,371
| New | +$252K |
|
208
Valero Energy
VLO
$48.3B
| $250K | 0.04% |
1,863
+84
| +5% | +$11.3K |
|
209
RTX Corp
RTX
$212B
| $249K | 0.04% |
1,705
-92
| -5% | -$13.4K |
|
210
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $246K | 0.04% |
4,850
-4,900
| -50% | -$248K |
|
211
Thermo Fisher Scientific
TMO
$183B
| $241K | 0.04% |
595
+184
| +45% | +$74.6K |
|
212
Fidelity National Financial
FNF
$16.2B
| $238K | 0.04% |
4,241
| – | – |
|
213
British American Tobacco
BTI
$120B
| $236K | 0.04% |
4,990
-3,838
| -43% | -$182K |
|
214
iShares International Dividend Growth ETF
IGRO
$1.17B
| $235K | 0.04% |
2,975
+131
| +5% | +$10.3K |
|
215
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $234K | 0.04% |
2,823
-2,561
| -48% | -$212K |
|
216
Becton Dickinson
BDX
$54.3B
| $232K | 0.04% |
1,348
-123
| -8% | -$21.2K |
|
217
Best Buy
BBY
$15.8B
| $232K | 0.04% |
+3,452
| New | +$232K |
|
218
Costco
COST
$421B
| $231K | 0.04% |
233
-1
| -0.4% | -$990 |
|
219
Tractor Supply
TSCO
$31.9B
| $222K | 0.04% |
4,215
| – | – |
|
220
Illumina
ILMN
$15.2B
| $220K | 0.04% |
+2,306
| New | +$220K |
|
221
Ecolab
ECL
$77.5B
| $217K | 0.04% |
805
| – | – |
|
222
Kellanova
K
$27.5B
| $216K | 0.04% |
2,719
-2,929
| -52% | -$233K |
|
223
eBay
EBAY
$41.2B
| $216K | 0.04% |
+2,899
| New | +$216K |
|
224
Dominion Energy
D
$50.3B
| $213K | 0.04% |
3,774
| – | – |
|
225
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $213K | 0.04% |
2,676
-1,623
| -38% | -$129K |
|