PA
Probity Advisors Portfolio holdings
AUM
$569M
This Quarter Return
+5.63%
1 Year Return
+11.93%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$506M
AUM Growth
+$506M
(+4.4%)
Cap. Flow
+$937K
Cap. Flow
% of AUM
0.19%
Top 10 Holdings %
Top 10 Hldgs %
49.52%
Holding
210
New
7
Increased
48
Reduced
132
Closed
14
Top Buys
| 1 |
Microchip Technology
MCHP
|
$2.33M |
| 2 |
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
|
$1.58M |
| 3 |
Arista Networks
ANET
|
$1.17M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
$1.03M |
| 5 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
$1.02M |
Top Sells
| 1 |
Ametek
AME
|
$670K |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$590K |
| 3 |
Lam Research
LRCX
|
$519K |
| 4 |
Exxon Mobil
XOM
|
$500K |
| 5 |
Apple
AAPL
|
$476K |
Sector Composition
| 1 | Technology | 6.92% |
| 2 | Healthcare | 3.5% |
| 3 | Financials | 3.32% |
| 4 | Consumer Staples | 2.86% |
| 5 | Industrials | 2.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Lam Research
LRCX
$127B
| $3.82M | 0.76% |
5,310
-722
| -12% | -$519K |
|
27
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $3.8M | 0.75% |
91,534
+12,688
| +16% | +$526K |
|
28
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $3.54M | 0.7% |
12,565
-150
| -1% | -$42.3K |
|
29
Starbucks
SBUX
$100B
| $3.29M | 0.65% |
28,161
-559
| -2% | -$65.4K |
|
30
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $3.06M | 0.6% |
41,796
+766
| +2% | +$56K |
|
31
iShares MSCI EAFE ETF
EFA
$66B
| $2.97M | 0.59% |
37,722
-490
| -1% | -$38.6K |
|
32
AbbVie
ABBV
$372B
| $2.75M | 0.54% |
20,325
-374
| -2% | -$50.6K |
|
33
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $2.75M | 0.54% |
33,779
-109
| -0.3% | -$8.86K |
|
34
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
| $2.61M | 0.52% |
28,166
-302
| -1% | -$28K |
|
35
Vanguard Growth ETF
VUG
$185B
| $2.57M | 0.51% |
8,014
-107
| -1% | -$34.3K |
|
36
Texas Instruments
TXN
$184B
| $2.51M | 0.5% |
13,331
+25
| +0.2% | +$4.71K |
|
37
Intel
INTC
$107B
| $2.46M | 0.49% |
47,667
+185
| +0.4% | +$9.53K |
|
38
Pfizer
PFE
$141B
| $2.45M | 0.48% |
41,400
-550
| -1% | -$32.5K |
|
39
iShares Core MSCI International Developed Markets ETF
IDEV
$21.2B
| $2.35M | 0.46% |
34,709
+231
| +0.7% | +$15.6K |
|
40
Johnson & Johnson
JNJ
$427B
| $2.26M | 0.45% |
13,218
-209
| -2% | -$35.8K |
|
41
Target
TGT
$43.6B
| $2.26M | 0.45% |
9,748
-777
| -7% | -$180K |
|
42
Vanguard Value ETF
VTV
$144B
| $2.23M | 0.44% |
15,150
-251
| -2% | -$36.9K |
|
43
Eli Lilly
LLY
$657B
| $2.21M | 0.44% |
7,991
-533
| -6% | -$147K |
|
44
Goldman Sachs
GS
$226B
| $2.11M | 0.42% |
5,518
-80
| -1% | -$30.6K |
|
45
Bank of America
BAC
$376B
| $2.03M | 0.4% |
45,647
-1,196
| -3% | -$53.2K |
|
46
Amazon
AMZN
$2.44T
| $1.99M | 0.39% |
598
-32
| -5% | -$107K |
|
47
Deere & Co
DE
$129B
| $1.99M | 0.39% |
5,807
-45
| -0.8% | -$15.4K |
|
48
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.95M | 0.39% |
17,048
-1,428
| -8% | -$164K |
|
49
McDonald's
MCD
$224B
| $1.94M | 0.38% |
7,242
-101
| -1% | -$27.1K |
|
50
Norfolk Southern
NSC
$62.8B
| $1.92M | 0.38% |
6,438
-381
| -6% | -$113K |
|