PA
Probity Advisors Portfolio holdings
AUM
$569M
This Quarter Return
+2.4%
1 Year Return
+11.93%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$223M
AUM Growth
–
Cap. Flow
+$223M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
48.13%
Holding
131
New
131
Increased
–
Reduced
–
Closed
–
Top Buys
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 4.89% |
| 2 | Consumer Staples | 4.78% |
| 3 | Technology | 4.6% |
| 4 | Healthcare | 3.82% |
| 5 | Financials | 3.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Starbucks
SBUX
$100B
| $1.78M | 0.8% |
+31,081
| New | +$1.78M |
|
27
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $1.74M | 0.78% |
+34,270
| New | +$1.74M |
|
28
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.72M | 0.77% |
+20,199
| New | +$1.72M |
|
29
Johnson & Johnson
JNJ
$427B
| $1.6M | 0.72% |
+13,211
| New | +$1.6M |
|
30
Intel
INTC
$107B
| $1.48M | 0.66% |
+44,977
| New | +$1.48M |
|
31
Johnson Controls International
JCI
$69.9B
| $1.42M | 0.64% |
+32,168
| New | +$1.42M |
|
32
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.41M | 0.63% |
+39,991
| New | +$1.41M |
|
|
AET
33
DELISTED
Aetna Inc
AET
| $1.41M | 0.63% |
+11,534
| New | +$1.41M |
|
34
Bunge Global
BG
$16.8B
| $1.39M | 0.62% |
+23,561
| New | +$1.39M |
|
35
AbbVie
ABBV
$372B
| $1.37M | 0.61% |
+22,130
| New | +$1.37M |
|
36
DuPont de Nemours
DD
$32.2B
| $1.34M | 0.6% |
+26,974
| New | +$1.34M |
|
37
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
| $1.3M | 0.58% |
+43,920
| New | +$1.3M |
|
38
Norfolk Southern
NSC
$62.8B
| $1.29M | 0.58% |
+15,204
| New | +$1.29M |
|
39
AGCO
AGCO
$8.07B
| $1.24M | 0.55% |
+26,274
| New | +$1.24M |
|
40
Target
TGT
$43.6B
| $1.18M | 0.53% |
+16,952
| New | +$1.18M |
|
41
British American Tobacco
BTI
$124B
| $1.17M | 0.52% |
+9,023
| New | +$1.17M |
|
|
DD
42
DELISTED
Du Pont De Nemours E I
DD
| $1.15M | 0.51% |
+17,680
| New | +$1.15M |
|
43
Philip Morris
PM
$260B
| $1.13M | 0.51% |
+11,152
| New | +$1.13M |
|
44
Pfizer
PFE
$141B
| $1.12M | 0.5% |
+31,869
| New | +$1.12M |
|
|
ECOL
45
DELISTED
US Ecology, Inc.
ECOL
| $1.12M | 0.5% |
+24,423
| New | +$1.12M |
|
46
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $1.12M | 0.5% |
+26,020
| New | +$1.12M |
|
47
Energy Select Sector SPDR Fund
XLE
$27.6B
| $1.1M | 0.49% |
+16,138
| New | +$1.1M |
|
48
Merck
MRK
$210B
| $1.1M | 0.49% |
+19,067
| New | +$1.1M |
|
49
Texas Instruments
TXN
$184B
| $1.03M | 0.46% |
+16,406
| New | +$1.03M |
|
50
American Electric Power
AEP
$59.4B
| $1M | 0.45% |
+14,304
| New | +$1M |
|