PA
Probity Advisors Portfolio holdings
AUM
$569M
This Quarter Return
+0.87%
1 Year Return
+11.93%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$308M
AUM Growth
+$308M
(+2.3%)
Cap. Flow
+$5.06M
Cap. Flow
% of AUM
1.64%
Top 10 Holdings %
Top 10 Hldgs %
42.06%
Holding
174
New
5
Increased
81
Reduced
77
Closed
2
Top Buys
Top Sells
| 1 |
Qualcomm
QCOM
|
$226K |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$225K |
| 3 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$219K |
| 4 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$209K |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$200K |
Sector Composition
| 1 | Technology | 5.28% |
| 2 | Consumer Staples | 4.16% |
| 3 | Industrials | 3.88% |
| 4 | Financials | 3.8% |
| 5 | Healthcare | 3.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $2.45M | 0.79% |
22,984
+30
| +0.1% | +$3.2K |
|
27
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $2.45M | 0.79% |
71,383
+2,133
| +3% | +$73.1K |
|
28
Intel
INTC
$105B
| $2.28M | 0.74% |
44,297
+92
| +0.2% | +$4.74K |
|
29
Vanguard Small-Cap Value ETF
VBR
$31B
| $2.21M | 0.72% |
17,143
-197
| -1% | -$25.4K |
|
|
30
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.5B
| $2.06M | 0.67% |
36,033
-3,658
| -9% | -$209K |
|
31
Norfolk Southern
NSC
$61.8B
| $2.04M | 0.66% |
11,337
-126
| -1% | -$22.6K |
|
32
Vanguard FTSE Developed Markets ETF
VEA
$168B
| $2.02M | 0.65% |
49,043
-786
| -2% | -$32.3K |
|
33
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $2.01M | 0.65% |
23,730
-389
| -2% | -$33K |
|
34
Vanguard Small-Cap Growth ETF
VBK
$19.9B
| $2M | 0.65% |
10,980
-81
| -0.7% | -$14.7K |
|
35
Verizon
VZ
$185B
| $1.98M | 0.64% |
32,840
+305
| +0.9% | +$18.4K |
|
36
Vanguard Value ETF
VTV
$143B
| $1.97M | 0.64% |
17,652
-844
| -5% | -$94.2K |
|
37
Vanguard Growth ETF
VUG
$181B
| $1.78M | 0.58% |
10,680
-650
| -6% | -$108K |
|
38
Target
TGT
$42.2B
| $1.76M | 0.57% |
16,488
-151
| -0.9% | -$16.1K |
|
39
Johnson & Johnson
JNJ
$428B
| $1.73M | 0.56% |
13,329
+27
| +0.2% | +$3.49K |
|
40
AbbVie
ABBV
$372B
| $1.69M | 0.55% |
22,348
+32
| +0.1% | +$2.42K |
|
41
Texas Instruments
TXN
$179B
| $1.69M | 0.55% |
13,040
-251
| -2% | -$32.4K |
|
42
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.5B
| $1.66M | 0.54% |
27,842
+18
| +0.1% | +$1.07K |
|
43
AGCO
AGCO
$7.94B
| $1.64M | 0.53% |
21,656
-159
| -0.7% | -$12K |
|
44
Merck
MRK
$213B
| $1.63M | 0.53% |
19,358
+3
| +0% | +$253 |
|
45
SPDR Bloomberg High Yield Bond ETF
JNK
$8.04B
| $1.52M | 0.49% |
13,933
-64
| -0.5% | -$6.96K |
|
46
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $1.49M | 0.48% |
25,799
-246
| -0.9% | -$14.2K |
|
47
AT&T
T
$209B
| $1.49M | 0.48% |
39,464
+83
| +0.2% | +$3.14K |
|
48
US Bancorp
USB
$74.7B
| $1.49M | 0.48% |
26,856
-292
| -1% | -$16.2K |
|
49
Lam Research
LRCX
$122B
| $1.48M | 0.48% |
6,409
+232
| +4% | +$53.6K |
|
50
Pfizer
PFE
$141B
| $1.46M | 0.47% |
40,567
+1,010
| +3% | +$36.3K |
|