PA
Probity Advisors Portfolio holdings
AUM
$569M
1-Year Return
11.93%
This Quarter Return
+3.52%
1 Year Return
+11.93%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$286M
AUM Growth
+$17.2M
(+6.4%)
Cap. Flow
+$7.83M
Cap. Flow
% of AUM
2.74%
Top 10 Holdings %
Top 10 Hldgs %
43.4%
Holding
160
New
19
Increased
36
Reduced
94
Closed
4
Top Buys
Top Sells
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$2.03M |
| 2 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$1.95M |
| 3 |
Vanguard Value ETF
VTV
|
$1.27M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.27M |
| 5 |
Vanguard Growth ETF
VUG
|
$1.25M |
Sector Composition
| 1 | Technology | 4.3% |
| 2 | Financials | 4.05% |
| 3 | Consumer Staples | 3.98% |
| 4 | Healthcare | 3.98% |
| 5 | Industrials | 3.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
| $2.35M | 0.82% |
79,474
-17,185
| -18% | -$508K |
|
27
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
| $2.34M | 0.82% |
19,218
+4,847
| +34% | +$589K |
|
28
AbbVie
ABBV
$377B
| $2.29M | 0.8% |
23,649
-1,146
| -5% | -$111K |
|
29
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $2.15M | 0.75% |
25,668
-1,540
| -6% | -$129K |
|
30
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
| $2.13M | 0.75% |
+42,456
| New | +$2.13M |
|
31
Intel
INTC
$105B
| $2.1M | 0.73% |
45,496
+1,732
| +4% | +$79.9K |
|
32
Vanguard FTSE Emerging Markets ETF
VWO
$95.6B
| $1.99M | 0.69% |
43,262
-6,923
| -14% | -$318K |
|
33
Starbucks
SBUX
$99.1B
| $1.95M | 0.68% |
33,940
-211
| -0.6% | -$12.1K |
|
34
Johnson & Johnson
JNJ
$429B
| $1.89M | 0.66% |
13,544
-347
| -2% | -$48.5K |
|
35
Norfolk Southern
NSC
$62.6B
| $1.87M | 0.65% |
12,885
-330
| -2% | -$47.8K |
|
36
Verizon
VZ
$186B
| $1.78M | 0.62% |
33,605
-1,815
| -5% | -$96.1K |
|
|
AET
37
DELISTED
Aetna Inc
AET
| $1.68M | 0.59% |
9,303
-886
| -9% | -$160K |
|
38
Mondelez International
MDLZ
$78.9B
| $1.67M | 0.59% |
39,103
+272
| +0.7% | +$11.6K |
|
39
AGCO
AGCO
$8.07B
| $1.62M | 0.56% |
22,605
-1,858
| -8% | -$133K |
|
40
AT&T
T
$211B
| $1.61M | 0.56% |
54,645
-1,322
| -2% | -$38.8K |
|
41
Pfizer
PFE
$140B
| $1.46M | 0.51% |
42,388
+886
| +2% | +$30.5K |
|
42
Texas Instruments
TXN
$168B
| $1.43M | 0.5% |
13,698
-765
| -5% | -$79.9K |
|
43
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.4B
| $1.39M | 0.49% |
+45,697
| New | +$1.39M |
|
44
US Bancorp
USB
$75.8B
| $1.38M | 0.48% |
25,802
+1,088
| +4% | +$58.3K |
|
45
British American Tobacco
BTI
$122B
| $1.33M | 0.46% |
19,776
-1,269
| -6% | -$85K |
|
46
Truist Financial
TFC
$60.1B
| $1.28M | 0.45% |
25,647
+370
| +1% | +$18.4K |
|
47
BOK Financial
BOKF
$7.17B
| $1.23M | 0.43% |
13,270
+688
| +5% | +$63.5K |
|
48
Philip Morris
PM
$254B
| $1.22M | 0.43% |
11,571
+236
| +2% | +$24.9K |
|
49
3M
MMM
$81.3B
| $1.2M | 0.42% |
6,082
-269
| -4% | -$52.9K |
|
50
Eli Lilly
LLY
$663B
| $1.15M | 0.4% |
13,559
+475
| +4% | +$40.1K |
|