PA
Probity Advisors Portfolio holdings
AUM
$569M
This Quarter Return
-3.85%
1 Year Return
+11.93%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$485M
AUM Growth
+$485M
(-4.1%)
Cap. Flow
+$1.31M
Cap. Flow
% of AUM
0.27%
Top 10 Holdings %
Top 10 Hldgs %
52.07%
Holding
199
New
3
Increased
43
Reduced
135
Closed
13
Top Buys
Top Sells
| 1 |
iShares Core Dividend Growth ETF
DGRO
|
$4.03M |
| 2 |
CONE
CyrusOne Inc Common Stock
CONE
|
$1.47M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$397K |
| 4 |
Microsoft
MSFT
|
$350K |
| 5 |
AbbVie
ABBV
|
$314K |
Sector Composition
| 1 | Technology | 6.36% |
| 2 | Healthcare | 3.31% |
| 3 | Financials | 3.01% |
| 4 | Consumer Staples | 2.82% |
| 5 | Industrials | 2.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Small-Cap Growth ETF
VBK
$19.9B
| $3.09M | 0.64% |
12,453
-112
| -0.9% | -$27.8K |
|
|
27
AbbVie
ABBV
$372B
| $2.98M | 0.61% |
18,385
-1,940
| -10% | -$314K |
|
28
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.5B
| $2.91M | 0.6% |
43,850
+2,054
| +5% | +$136K |
|
29
Lam Research
LRCX
$122B
| $2.9M | 0.6% |
5,400
+90
| +2% | +$48.4K |
|
30
iShares MSCI EAFE ETF
EFA
$65B
| $2.77M | 0.57% |
37,622
-100
| -0.3% | -$7.36K |
|
31
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $2.63M | 0.54% |
33,648
-131
| -0.4% | -$10.2K |
|
32
Starbucks
SBUX
$99.4B
| $2.48M | 0.51% |
27,209
-952
| -3% | -$86.6K |
|
33
Texas Instruments
TXN
$179B
| $2.41M | 0.5% |
13,117
-214
| -2% | -$39.3K |
|
34
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.5B
| $2.4M | 0.49% |
28,564
+398
| +1% | +$33.4K |
|
35
Intel
INTC
$105B
| $2.3M | 0.47% |
46,349
-1,318
| -3% | -$65.3K |
|
36
Deere & Co
DE
$129B
| $2.27M | 0.47% |
5,453
-354
| -6% | -$147K |
|
37
iShares Core MSCI International Developed Markets ETF
IDEV
$20.9B
| $2.24M | 0.46% |
35,270
+561
| +2% | +$35.7K |
|
38
Johnson & Johnson
JNJ
$429B
| $2.24M | 0.46% |
12,662
-556
| -4% | -$98.5K |
|
39
Vanguard Growth ETF
VUG
$181B
| $2.16M | 0.44% |
7,497
-517
| -6% | -$149K |
|
40
Vanguard Value ETF
VTV
$143B
| $2.15M | 0.44% |
14,530
-620
| -4% | -$91.6K |
|
41
Eli Lilly
LLY
$654B
| $2.07M | 0.43% |
7,227
-764
| -10% | -$219K |
|
42
Pfizer
PFE
$142B
| $1.98M | 0.41% |
38,181
-3,219
| -8% | -$167K |
|
43
Target
TGT
$42.2B
| $1.96M | 0.41% |
9,254
-494
| -5% | -$105K |
|
44
Amazon
AMZN
$2.37T
| $1.91M | 0.39% |
587
-11
| -2% | -$35.9K |
|
45
Goldman Sachs
GS
$220B
| $1.81M | 0.37% |
5,488
-30
| -0.5% | -$9.91K |
|
46
Bank of America
BAC
$372B
| $1.8M | 0.37% |
43,656
-1,991
| -4% | -$82.1K |
|
47
Nutrien
NTR
$27.8B
| $1.78M | 0.37% |
17,107
-1,420
| -8% | -$148K |
|
48
iShares Core S&P Small-Cap ETF
IJR
$84B
| $1.74M | 0.36% |
16,132
-916
| -5% | -$98.8K |
|
49
Caterpillar
CAT
$194B
| $1.73M | 0.36% |
7,783
-339
| -4% | -$75.5K |
|
50
McDonald's
MCD
$224B
| $1.72M | 0.36% |
6,966
-276
| -4% | -$68.3K |
|