PA
Probity Advisors Portfolio holdings
AUM
$569M
This Quarter Return
-9.47%
1 Year Return
+11.93%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$269M
AUM Growth
+$269M
(-12%)
Cap. Flow
-$7.96M
Cap. Flow
% of AUM
-2.95%
Top 10 Holdings %
Top 10 Hldgs %
41.38%
Holding
166
New
9
Increased
41
Reduced
101
Closed
11
Top Buys
Top Sells
Sector Composition
| 1 | Healthcare | 4.56% |
| 2 | Technology | 4.28% |
| 3 | Industrials | 3.88% |
| 4 | Financials | 3.5% |
| 5 | Consumer Staples | 3.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $2.33M | 0.87% |
45,036
-21,563
| -32% | -$1.12M |
|
27
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $2.26M | 0.84% |
60,779
-7,985
| -12% | -$296K |
|
28
Starbucks
SBUX
$100B
| $2.22M | 0.82% |
34,505
-723
| -2% | -$46.6K |
|
29
Microchip Technology
MCHP
$35.1B
| $2.2M | 0.82% |
30,636
-1,142
| -4% | -$82.1K |
|
30
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $2.17M | 0.8% |
18,983
-314
| -2% | -$35.8K |
|
31
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $2.11M | 0.78% |
65,208
+17,777
| +37% | +$575K |
|
32
Intel
INTC
$107B
| $2.08M | 0.77% |
44,233
-583
| -1% | -$27.4K |
|
33
AbbVie
ABBV
$372B
| $2.03M | 0.75% |
22,000
-347
| -2% | -$32K |
|
34
DuPont de Nemours
DD
$32.2B
| $1.83M | 0.68% |
34,209
-674
| -2% | -$36K |
|
35
Norfolk Southern
NSC
$62.8B
| $1.82M | 0.67% |
12,156
-323
| -3% | -$48.3K |
|
36
Verizon
VZ
$186B
| $1.81M | 0.67% |
32,249
-1,033
| -3% | -$58.1K |
|
37
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $1.81M | 0.67% |
12,000
+97
| +0.8% | +$14.6K |
|
38
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $1.73M | 0.64% |
51,502
-46,749
| -48% | -$1.57M |
|
39
Johnson & Johnson
JNJ
$427B
| $1.72M | 0.64% |
13,346
-256
| -2% | -$33K |
|
40
Pfizer
PFE
$141B
| $1.69M | 0.63% |
38,752
-1,223
| -3% | -$53.4K |
|
41
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.68M | 0.62% |
20,133
-953
| -5% | -$79.7K |
|
42
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $1.59M | 0.59% |
30,340
-16,252
| -35% | -$852K |
|
43
Eli Lilly
LLY
$657B
| $1.56M | 0.58% |
13,515
-445
| -3% | -$51.5K |
|
44
Vanguard Growth ETF
VUG
$185B
| $1.55M | 0.58% |
11,554
-33
| -0.3% | -$4.43K |
|
45
Merck
MRK
$210B
| $1.53M | 0.57% |
20,058
-218
| -1% | -$16.7K |
|
46
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
| $1.36M | 0.5% |
25,156
+556
| +2% | +$30K |
|
47
Texas Instruments
TXN
$184B
| $1.3M | 0.48% |
13,768
-14
| -0.1% | -$1.32K |
|
48
US Bancorp
USB
$76B
| $1.28M | 0.47% |
27,981
-483
| -2% | -$22.1K |
|
49
AGCO
AGCO
$8.07B
| $1.24M | 0.46% |
22,270
-743
| -3% | -$41.4K |
|
50
SPDR S&P International Small Cap ETF
GWX
$766M
| $1.2M | 0.44% |
42,873
-6,751
| -14% | -$188K |
|