PA
Probity Advisors Portfolio holdings
AUM
$569M
This Quarter Return
-1.25%
1 Year Return
+11.93%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$484M
AUM Growth
+$484M
(+1.9%)
Cap. Flow
+$16.2M
Cap. Flow
% of AUM
3.34%
Top 10 Holdings %
Top 10 Hldgs %
48.49%
Holding
208
New
9
Increased
106
Reduced
81
Closed
5
Top Buys
Top Sells
| 1 |
Las Vegas Sands
LVS
|
$267K |
| 2 |
JFrog
FROG
|
$219K |
| 3 |
C3.ai
AI
|
$211K |
| 4 |
Charles Schwab
SCHW
|
$205K |
| 5 |
ECOL
US Ecology, Inc.
ECOL
|
$205K |
Sector Composition
| 1 | Technology | 6.56% |
| 2 | Financials | 3.59% |
| 3 | Healthcare | 3.31% |
| 4 | Consumer Staples | 3.09% |
| 5 | Industrials | 2.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $3.56M | 0.74% |
12,715
-7
| -0.1% | -$1.96K |
|
27
Lam Research
LRCX
$127B
| $3.43M | 0.71% |
6,032
+342
| +6% | +$195K |
|
28
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $3.35M | 0.69% |
78,846
+7,509
| +11% | +$319K |
|
29
Starbucks
SBUX
$100B
| $3.17M | 0.65% |
28,720
-171
| -0.6% | -$18.9K |
|
30
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $3.05M | 0.63% |
41,030
+337
| +0.8% | +$25.1K |
|
31
iShares MSCI EAFE ETF
EFA
$66B
| $2.98M | 0.62% |
38,212
-111
| -0.3% | -$8.66K |
|
32
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $2.79M | 0.58% |
33,888
-323
| -0.9% | -$26.6K |
|
33
Texas Instruments
TXN
$184B
| $2.56M | 0.53% |
13,306
-366
| -3% | -$70.4K |
|
34
Intel
INTC
$107B
| $2.53M | 0.52% |
47,482
+914
| +2% | +$48.7K |
|
35
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
| $2.48M | 0.51% |
28,468
+1,503
| +6% | +$131K |
|
36
Target
TGT
$43.6B
| $2.41M | 0.5% |
10,525
-666
| -6% | -$152K |
|
37
Vanguard Growth ETF
VUG
$185B
| $2.36M | 0.49% |
8,121
-181
| -2% | -$52.5K |
|
38
iShares Core MSCI International Developed Markets ETF
IDEV
$21.2B
| $2.3M | 0.48% |
34,478
-307
| -0.9% | -$20.5K |
|
39
PayPal
PYPL
$67.1B
| $2.26M | 0.47% |
8,673
-266
| -3% | -$69.2K |
|
40
AbbVie
ABBV
$372B
| $2.23M | 0.46% |
20,699
-758
| -4% | -$81.8K |
|
41
Johnson & Johnson
JNJ
$427B
| $2.17M | 0.45% |
13,427
+312
| +2% | +$50.4K |
|
42
Goldman Sachs
GS
$226B
| $2.12M | 0.44% |
5,598
-141
| -2% | -$53.3K |
|
43
Vanguard Value ETF
VTV
$144B
| $2.09M | 0.43% |
15,401
-150
| -1% | -$20.3K |
|
44
Amazon
AMZN
$2.44T
| $2.07M | 0.43% |
630
+35
| +6% | +$115K |
|
45
Verizon
VZ
$186B
| $2.03M | 0.42% |
37,607
+2,236
| +6% | +$121K |
|
46
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $2.02M | 0.42% |
18,476
+486
| +3% | +$53.1K |
|
47
Albemarle
ALB
$9.99B
| $2M | 0.41% |
9,153
-309
| -3% | -$67.7K |
|
48
Bank of America
BAC
$376B
| $1.99M | 0.41% |
46,843
+227
| +0.5% | +$9.63K |
|
49
Eli Lilly
LLY
$657B
| $1.97M | 0.41% |
8,524
-493
| -5% | -$114K |
|
50
Deere & Co
DE
$129B
| $1.96M | 0.41% |
5,852
-22
| -0.4% | -$7.37K |
|