PA
Probity Advisors Portfolio holdings
AUM
$569M
This Quarter Return
+4.74%
1 Year Return
+11.93%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$475M
AUM Growth
+$475M
(+6.1%)
Cap. Flow
+$7.07M
Cap. Flow
% of AUM
1.49%
Top 10 Holdings %
Top 10 Hldgs %
48.25%
Holding
203
New
8
Increased
78
Reduced
101
Closed
4
Top Buys
Top Sells
| 1 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$647K |
| 2 |
Apple
AAPL
|
$344K |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
$307K |
| 4 |
Truist Financial
TFC
|
$268K |
| 5 |
AGCO
AGCO
|
$264K |
Sector Composition
| 1 | Technology | 6.71% |
| 2 | Financials | 3.61% |
| 3 | Healthcare | 3.34% |
| 4 | Consumer Staples | 3.2% |
| 5 | Industrials | 2.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Lam Research
LRCX
$127B
| $3.7M | 0.78% |
5,690
+76
| +1% | +$49.5K |
|
27
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $3.69M | 0.78% |
12,722
-143
| -1% | -$41.4K |
|
28
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $3.25M | 0.68% |
71,337
+1,028
| +1% | +$46.8K |
|
29
Starbucks
SBUX
$100B
| $3.23M | 0.68% |
28,891
-493
| -2% | -$55.1K |
|
30
iShares MSCI EAFE ETF
EFA
$66B
| $3.02M | 0.64% |
38,323
-28
| -0.1% | -$2.21K |
|
31
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $3.02M | 0.64% |
40,693
+982
| +2% | +$72.8K |
|
32
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $2.83M | 0.6% |
34,211
-155
| -0.5% | -$12.8K |
|
33
Target
TGT
$43.6B
| $2.71M | 0.57% |
11,191
-808
| -7% | -$195K |
|
34
Texas Instruments
TXN
$184B
| $2.63M | 0.55% |
13,672
-103
| -0.7% | -$19.8K |
|
35
Intel
INTC
$107B
| $2.61M | 0.55% |
46,568
+589
| +1% | +$33.1K |
|
36
PayPal
PYPL
$67.1B
| $2.61M | 0.55% |
8,939
-476
| -5% | -$139K |
|
37
AbbVie
ABBV
$372B
| $2.42M | 0.51% |
21,457
-270
| -1% | -$30.4K |
|
38
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
| $2.39M | 0.5% |
26,965
-216
| -0.8% | -$19.2K |
|
39
Vanguard Growth ETF
VUG
$185B
| $2.38M | 0.5% |
8,302
-284
| -3% | -$81.5K |
|
40
iShares Core MSCI International Developed Markets ETF
IDEV
$21.2B
| $2.35M | 0.49% |
34,785
-110
| -0.3% | -$7.42K |
|
41
Goldman Sachs
GS
$226B
| $2.18M | 0.46% |
5,739
-124
| -2% | -$47.1K |
|
42
Johnson & Johnson
JNJ
$427B
| $2.16M | 0.46% |
13,115
+178
| +1% | +$29.3K |
|
43
Vanguard Value ETF
VTV
$144B
| $2.14M | 0.45% |
15,551
-160
| -1% | -$22K |
|
44
Deere & Co
DE
$129B
| $2.07M | 0.44% |
5,874
-240
| -4% | -$84.7K |
|
45
Eli Lilly
LLY
$657B
| $2.07M | 0.44% |
9,017
-827
| -8% | -$190K |
|
46
Amazon
AMZN
$2.44T
| $2.05M | 0.43% |
595
-1
| -0.2% | -$3.44K |
|
47
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $2.03M | 0.43% |
17,990
-524
| -3% | -$59.2K |
|
48
Verizon
VZ
$186B
| $1.98M | 0.42% |
35,371
+307
| +0.9% | +$17.2K |
|
49
Bank of America
BAC
$376B
| $1.92M | 0.4% |
46,616
+334
| +0.7% | +$13.8K |
|
50
Norfolk Southern
NSC
$62.8B
| $1.86M | 0.39% |
7,001
-563
| -7% | -$149K |
|