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 | |
|---|---|---|---|---|---|---|
201
Danaher
DHR
$147B
| $269K | 0.05% |
1,312
+65
| +5% | +$13.3K |
|
202
Eaton
ETN
$136B
| $267K | 0.05% |
982
-253
| -20% | -$68.8K |
|
203
JFrog
FROG
$5.76B
| $266K | 0.05% |
8,326
+775
| +10% | +$24.8K |
|
204
Autodesk
ADSK
$67.3B
| $259K | 0.05% |
991
+259
| +35% | +$67.8K |
|
205
SoFi Technologies
SOFI
$30.6B
| $257K | 0.05% |
22,091
-834
| -4% | -$9.7K |
|
206
NVIDIA
NVDA
$4.24T
| $248K | 0.05% |
2,285
+150
| +7% | +$16.3K |
|
207
KLA
KLAC
$115B
| $247K | 0.05% |
364
-22
| -6% | -$15K |
|
208
Mastercard
MA
$538B
| $241K | 0.05% |
440
| – | – |
|
209
The Mosaic Company
MOS
$10.6B
| $238K | 0.05% |
8,818
+117
| +1% | +$3.16K |
|
210
Energy Transfer Partners
ET
$60.8B
| $238K | 0.05% |
12,808
-50
| -0.4% | -$930 |
|
211
RTX Corp
RTX
$212B
| $238K | 0.05% |
1,797
-29
| -2% | -$3.84K |
|
212
Valero Energy
VLO
$47.2B
| $235K | 0.05% |
1,779
-50
| -3% | -$6.6K |
|
213
Micron Technology
MU
$133B
| $234K | 0.05% |
+2,697
| New | +$234K |
|
214
Tractor Supply
TSCO
$32.7B
| $232K | 0.04% |
4,215
| – | – |
|
215
Costco
COST
$418B
| $221K | 0.04% |
+234
| New | +$221K |
|
216
Zoetis
ZTS
$69.3B
| $218K | 0.04% |
1,323
-131
| -9% | -$21.6K |
|
217
International Paper
IP
$26.2B
| $217K | 0.04% |
4,063
-2,341
| -37% | -$125K |
|
218
SentinelOne
S
$6.29B
| $216K | 0.04% |
+11,902
| New | +$216K |
|
219
Dominion Energy
D
$51.1B
| $212K | 0.04% |
3,774
| – | – |
|
220
iShares Russell 1000 Value ETF
IWD
$63.5B
| $211K | 0.04% |
1,124
| – | – |
|
221
AGCO
AGCO
$8.07B
| $211K | 0.04% |
2,281
-346
| -13% | -$32K |
|
222
iShares International Dividend Growth ETF
IGRO
$1.18B
| $206K | 0.04% |
+2,844
| New | +$206K |
|
223
Thermo Fisher Scientific
TMO
$186B
| $205K | 0.04% |
+411
| New | +$205K |
|
224
American Express
AXP
$231B
| $204K | 0.04% |
759
-139
| -15% | -$37.4K |
|
225
Ecolab
ECL
$78.6B
| $204K | 0.04% |
+805
| New | +$204K |
|