PA
Probity Advisors Portfolio holdings
AUM
$569M
This Quarter Return
+15.63%
1 Year Return
+11.93%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$323M
AUM Growth
+$323M
(+19%)
Cap. Flow
+$10.9M
Cap. Flow
% of AUM
3.38%
Top 10 Holdings %
Top 10 Hldgs %
44.71%
Holding
174
New
12
Increased
61
Reduced
86
Closed
6
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 6.54% |
| 2 | Healthcare | 4.06% |
| 3 | Consumer Staples | 3.88% |
| 4 | Industrials | 3.24% |
| 5 | Financials | 3.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $2.62M | 0.81% |
30,209
+2,010
| +7% | +$174K |
|
27
Intel
INTC
$107B
| $2.56M | 0.79% |
42,773
+192
| +0.5% | +$11.5K |
|
28
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $2.54M | 0.79% |
23,587
-71
| -0.3% | -$7.66K |
|
29
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $2.43M | 0.75% |
72,612
+3,742
| +5% | +$125K |
|
30
iShares MSCI EAFE ETF
EFA
$66B
| $2.41M | 0.75% |
39,638
-1,966
| -5% | -$120K |
|
31
Starbucks
SBUX
$100B
| $2.2M | 0.68% |
29,952
+1,572
| +6% | +$116K |
|
32
AbbVie
ABBV
$372B
| $2.12M | 0.66% |
21,617
+605
| +3% | +$59.4K |
|
33
Lam Research
LRCX
$127B
| $2M | 0.62% |
6,185
-216
| -3% | -$69.9K |
|
34
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $1.96M | 0.61% |
36,620
+814
| +2% | +$43.7K |
|
35
Eli Lilly
LLY
$657B
| $1.95M | 0.6% |
11,871
-381
| -3% | -$62.6K |
|
36
Johnson & Johnson
JNJ
$427B
| $1.88M | 0.58% |
13,347
+188
| +1% | +$26.4K |
|
37
iShares Short Treasury Bond ETF
SHV
$20.8B
| $1.84M | 0.57% |
16,582
+7,458
| +82% | +$826K |
|
38
Vanguard Growth ETF
VUG
$185B
| $1.81M | 0.56% |
8,975
-262
| -3% | -$53K |
|
39
Target
TGT
$43.6B
| $1.8M | 0.56% |
15,031
-409
| -3% | -$49.1K |
|
40
Verizon
VZ
$186B
| $1.8M | 0.56% |
32,691
-59
| -0.2% | -$3.25K |
|
41
iShares Core MSCI International Developed Markets ETF
IDEV
$21.2B
| $1.78M | 0.55% |
34,850
+3,363
| +11% | +$172K |
|
42
PayPal
PYPL
$67.1B
| $1.76M | 0.54% |
10,072
-68
| -0.7% | -$11.8K |
|
43
Texas Instruments
TXN
$184B
| $1.72M | 0.53% |
13,506
+30
| +0.2% | +$3.81K |
|
44
Norfolk Southern
NSC
$62.8B
| $1.67M | 0.52% |
9,489
-814
| -8% | -$143K |
|
45
Vanguard Value ETF
VTV
$144B
| $1.62M | 0.5% |
16,244
+447
| +3% | +$44.5K |
|
46
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
| $1.62M | 0.5% |
28,484
-76
| -0.3% | -$4.31K |
|
47
Merck
MRK
$210B
| $1.5M | 0.47% |
19,409
+577
| +3% | +$44.6K |
|
48
Apple
AAPL
$3.45T
| $1.45M | 0.45% |
3,977
-198
| -5% | -$72.2K |
|
49
Amazon
AMZN
$2.44T
| $1.41M | 0.44% |
512
-4
| -0.8% | -$11K |
|
50
Pfizer
PFE
$141B
| $1.31M | 0.4% |
39,950
+910
| +2% | +$29.7K |
|