PA
Probity Advisors Portfolio holdings
AUM
$569M
1-Year Return
11.93%
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 | |
|---|---|---|---|---|---|---|
201
Flex
FLEX
$20.6B
| $280K | 0.05% |
8,374
-234
| -3% | -$7.82K |
|
202
Boston Properties
BXP
$11.9B
| $278K | 0.05% |
3,460
-13
| -0.4% | -$1.05K |
|
203
Northrop Grumman
NOC
$83B
| $273K | 0.05% |
517
+53
| +11% | +$28K |
|
204
Evergy
EVRG
$16.5B
| $266K | 0.05% |
4,292
+241
| +6% | +$14.9K |
|
205
Fidelity National Financial
FNF
$16.4B
| $263K | 0.05% |
4,241
| – | – |
|
206
Valero Energy
VLO
$48.3B
| $249K | 0.05% |
1,846
| – | – |
|
207
Tractor Supply
TSCO
$32.1B
| $245K | 0.05% |
4,215
| – | – |
|
208
Illumina
ILMN
$15.5B
| $239K | 0.05% |
+1,830
| New | +$239K |
|
209
Welltower
WELL
$112B
| $238K | 0.05% |
+1,858
| New | +$238K |
|
210
Twilio
TWLO
$16.3B
| $234K | 0.04% |
+3,593
| New | +$234K |
|
211
Uber
UBER
$192B
| $233K | 0.04% |
+3,101
| New | +$233K |
|
212
Autodesk
ADSK
$68.1B
| $226K | 0.04% |
+819
| New | +$226K |
|
213
eBay
EBAY
$42.5B
| $223K | 0.04% |
+3,430
| New | +$223K |
|
214
Danaher
DHR
$143B
| $221K | 0.04% |
+796
| New | +$221K |
|
215
Edison International
EIX
$21B
| $220K | 0.04% |
+2,521
| New | +$220K |
|
216
The Mosaic Company
MOS
$10.4B
| $219K | 0.04% |
8,193
-115
| -1% | -$3.08K |
|
217
Dominion Energy
D
$50.2B
| $218K | 0.04% |
+3,774
| New | +$218K |
|
218
BioNTech
BNTX
$24.9B
| $216K | 0.04% |
+1,816
| New | +$216K |
|
219
iShares Russell 1000 Value ETF
IWD
$63.7B
| $213K | 0.04% |
+1,124
| New | +$213K |
|
220
Vanguard Total International Stock ETF
VXUS
$102B
| $212K | 0.04% |
+3,270
| New | +$212K |
|
221
Pinterest
PINS
$25.2B
| $211K | 0.04% |
6,524
+1,719
| +36% | +$55.6K |
|
222
Accenture
ACN
$158B
| $208K | 0.04% |
+589
| New | +$208K |
|
223
Ecolab
ECL
$78B
| $207K | 0.04% |
+810
| New | +$207K |
|
224
Energy Transfer Partners
ET
$60.6B
| $206K | 0.04% |
12,858
| – | – |
|
225
Wendy's
WEN
$1.94B
| $205K | 0.04% |
11,689
+715
| +7% | +$12.5K |
|