PA
Probity Advisors Portfolio holdings
AUM
$569M
This Quarter Return
-11.57%
1 Year Return
+11.93%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$432M
AUM Growth
+$432M
(-11%)
Cap. Flow
+$7.24M
Cap. Flow
% of AUM
1.68%
Top 10 Holdings %
Top 10 Hldgs %
53.37%
Holding
188
New
2
Increased
84
Reduced
88
Closed
11
Top Buys
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$1.74M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$1.54M |
| 3 |
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
|
$1.21M |
| 4 |
Amazon
AMZN
|
$1.19M |
| 5 |
Invesco Emerging Markets Sovereign Debt ETF
PCY
|
$1.06M |
Top Sells
Sector Composition
| 1 | Technology | 5.73% |
| 2 | Healthcare | 3.6% |
| 3 | Consumer Staples | 2.85% |
| 4 | Financials | 2.72% |
| 5 | Industrials | 2.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AbbVie
ABBV
$372B
| $2.73M | 0.63% |
17,818
-567
| -3% | -$86.8K |
|
27
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $2.62M | 0.61% |
13,286
+833
| +7% | +$164K |
|
28
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $2.53M | 0.59% |
46,344
+2,494
| +6% | +$136K |
|
29
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $2.37M | 0.55% |
31,053
-2,595
| -8% | -$198K |
|
30
Lam Research
LRCX
$127B
| $2.34M | 0.54% |
5,479
+79
| +1% | +$33.7K |
|
31
iShares MSCI EAFE ETF
EFA
$66B
| $2.32M | 0.54% |
37,128
-494
| -1% | -$30.9K |
|
32
Eli Lilly
LLY
$657B
| $2.27M | 0.53% |
7,015
-212
| -3% | -$68.7K |
|
33
iShares Core MSCI International Developed Markets ETF
IDEV
$21.2B
| $2.23M | 0.52% |
41,503
+6,233
| +18% | +$335K |
|
34
Johnson & Johnson
JNJ
$427B
| $2.17M | 0.5% |
12,196
-466
| -4% | -$82.7K |
|
35
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
| $2.16M | 0.5% |
30,628
+2,064
| +7% | +$145K |
|
36
Starbucks
SBUX
$100B
| $2.07M | 0.48% |
27,092
-117
| -0.4% | -$8.94K |
|
37
Texas Instruments
TXN
$184B
| $2.05M | 0.47% |
13,323
+206
| +2% | +$31.7K |
|
38
Pfizer
PFE
$141B
| $1.96M | 0.45% |
37,433
-748
| -2% | -$39.2K |
|
39
Vanguard Value ETF
VTV
$144B
| $1.9M | 0.44% |
14,439
-91
| -0.6% | -$12K |
|
40
Merck
MRK
$210B
| $1.83M | 0.42% |
20,016
-290
| -1% | -$26.4K |
|
41
Intel
INTC
$107B
| $1.77M | 0.41% |
47,348
+999
| +2% | +$37.4K |
|
42
McDonald's
MCD
$224B
| $1.73M | 0.4% |
6,990
+24
| +0.3% | +$5.93K |
|
43
Goldman Sachs
GS
$226B
| $1.69M | 0.39% |
5,692
+204
| +4% | +$60.6K |
|
44
Vanguard Growth ETF
VUG
$185B
| $1.66M | 0.38% |
7,438
-59
| -0.8% | -$13.2K |
|
45
Verizon
VZ
$186B
| $1.64M | 0.38% |
32,223
-427
| -1% | -$21.7K |
|
46
Deere & Co
DE
$129B
| $1.63M | 0.38% |
5,435
-18
| -0.3% | -$5.39K |
|
47
Albemarle
ALB
$9.99B
| $1.54M | 0.36% |
7,362
-359
| -5% | -$75K |
|
48
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.53M | 0.35% |
16,580
+448
| +3% | +$41.4K |
|
49
iShares Short Treasury Bond ETF
SHV
$20.8B
| $1.52M | 0.35% |
13,758
-100
| -0.7% | -$11K |
|
50
Caterpillar
CAT
$196B
| $1.41M | 0.33% |
7,881
+98
| +1% | +$17.5K |
|