PA

Probity Advisors Portfolio holdings

AUM $569M
1-Year Est. Return 11.93%
This Quarter Est. Return
1 Year Est. Return
+11.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$521M
AUM Growth
+$1.31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
239
New
Increased
Reduced
Closed

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 Change
in Stake
Capital Flow
DHR icon
201
Danaher
DHR
$150B
$269K 0.05%
1,312
+65
ETN icon
202
Eaton
ETN
$145B
$267K 0.05%
982
-253
FROG icon
203
JFrog
FROG
$5.53B
$266K 0.05%
8,326
+775
ADSK icon
204
Autodesk
ADSK
$64.7B
$259K 0.05%
991
+259
SOFI icon
205
SoFi Technologies
SOFI
$31.8B
$257K 0.05%
22,091
-834
NVDA icon
206
NVIDIA
NVDA
$4.46T
$248K 0.05%
2,285
+150
KLAC icon
207
KLA
KLAC
$146B
$247K 0.05%
364
-22
MA icon
208
Mastercard
MA
$507B
$241K 0.05%
440
MOS icon
209
The Mosaic Company
MOS
$9.31B
$238K 0.05%
8,818
+117
ET icon
210
Energy Transfer Partners
ET
$56.5B
$238K 0.05%
12,808
-50
RTX icon
211
RTX Corp
RTX
$211B
$238K 0.05%
1,797
-29
VLO icon
212
Valero Energy
VLO
$49B
$235K 0.05%
1,779
-50
MU icon
213
Micron Technology
MU
$227B
$234K 0.05%
+2,697
TSCO icon
214
Tractor Supply
TSCO
$29.3B
$232K 0.04%
4,215
COST icon
215
Costco
COST
$415B
$221K 0.04%
+234
ZTS icon
216
Zoetis
ZTS
$63.8B
$218K 0.04%
1,323
-131
IP icon
217
International Paper
IP
$24.6B
$217K 0.04%
4,063
-2,341
S icon
218
SentinelOne
S
$5.59B
$216K 0.04%
+11,902
D icon
219
Dominion Energy
D
$51.7B
$212K 0.04%
3,774
IWD icon
220
iShares Russell 1000 Value ETF
IWD
$64.4B
$211K 0.04%
1,124
AGCO icon
221
AGCO
AGCO
$8.03B
$211K 0.04%
2,281
-346
IGRO icon
222
iShares International Dividend Growth ETF
IGRO
$1.2B
$206K 0.04%
+2,844
TMO icon
223
Thermo Fisher Scientific
TMO
$204B
$205K 0.04%
+411
AXP icon
224
American Express
AXP
$239B
$204K 0.04%
759
-139
ECL icon
225
Ecolab
ECL
$78.5B
$204K 0.04%
+805