PA
Probity Advisors Portfolio holdings
AUM
$569M
This Quarter Return
+3.79%
1 Year Return
+11.93%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$308M
AUM Growth
+$308M
(+8.3%)
Cap. Flow
+$13.4M
Cap. Flow
% of AUM
4.36%
Top 10 Holdings %
Top 10 Hldgs %
41.86%
Holding
168
New
7
Increased
48
Reduced
89
Closed
11
Top Buys
Top Sells
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$635K |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$425K |
| 3 |
Ametek
AME
|
$390K |
| 4 |
FM
iShares Frontier and Select EM ETF
FM
|
$387K |
| 5 |
Spok Holdings
SPOK
|
$322K |
Sector Composition
| 1 | Healthcare | 4.26% |
| 2 | Technology | 4.16% |
| 3 | Financials | 4.06% |
| 4 | Industrials | 3.88% |
| 5 | Consumer Staples | 3.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI EAFE ETF
EFA
$66B
| $2.87M | 0.93% |
42,268
-606
| -1% | -$41.2K |
|
27
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
| $2.84M | 0.92% |
41,663
+2,323
| +6% | +$159K |
|
28
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $2.69M | 0.87% |
19,297
-276
| -1% | -$38.5K |
|
29
Microchip Technology
MCHP
$35.1B
| $2.51M | 0.81% |
31,778
-300
| -0.9% | -$23.7K |
|
30
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $2.47M | 0.8% |
+46,592
| New | +$2.47M |
|
|
FM
31
DELISTED
iShares Frontier and Select EM ETF
FM
| $2.33M | 0.76% |
81,774
-13,614
| -14% | -$387K |
|
32
Norfolk Southern
NSC
$62.8B
| $2.25M | 0.73% |
12,479
-438
| -3% | -$79K |
|
33
DuPont de Nemours
DD
$32.2B
| $2.24M | 0.73% |
34,883
+420
| +1% | +$27K |
|
34
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $2.23M | 0.72% |
11,903
-18
| -0.2% | -$3.37K |
|
35
Intel
INTC
$107B
| $2.12M | 0.69% |
44,816
+465
| +1% | +$22K |
|
36
AbbVie
ABBV
$372B
| $2.11M | 0.69% |
22,347
-277
| -1% | -$26.2K |
|
37
Starbucks
SBUX
$100B
| $2M | 0.65% |
35,228
-515
| -1% | -$29.3K |
|
38
Johnson & Johnson
JNJ
$427B
| $1.88M | 0.61% |
13,602
-95
| -0.7% | -$13.1K |
|
39
Vanguard Growth ETF
VUG
$185B
| $1.87M | 0.61% |
11,587
-195
| -2% | -$31.4K |
|
40
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
| $1.83M | 0.59% |
+67,833
| New | +$1.83M |
|
41
Verizon
VZ
$186B
| $1.78M | 0.58% |
33,282
-1,480
| -4% | -$79K |
|
|
AET
42
DELISTED
Aetna Inc
AET
| $1.77M | 0.58% |
8,731
-386
| -4% | -$78.3K |
|
43
Pfizer
PFE
$141B
| $1.76M | 0.57% |
39,975
-779
| -2% | -$34.3K |
|
44
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.75M | 0.57% |
21,086
-501
| -2% | -$41.6K |
|
45
SPDR S&P International Small Cap ETF
GWX
$766M
| $1.71M | 0.55% |
49,624
-1,644
| -3% | -$56.5K |
|
46
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
| $1.66M | 0.54% |
24,600
+36
| +0.1% | +$2.43K |
|
47
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $1.65M | 0.54% |
47,431
+4,856
| +11% | +$169K |
|
48
Target
TGT
$43.6B
| $1.53M | 0.5% |
17,383
-202
| -1% | -$17.8K |
|
49
US Bancorp
USB
$76B
| $1.5M | 0.49% |
28,464
+192
| +0.7% | +$10.1K |
|
50
Eli Lilly
LLY
$657B
| $1.5M | 0.49% |
13,960
-253
| -2% | -$27.1K |
|