PA
Probity Advisors Portfolio holdings
AUM
$569M
This Quarter Return
+8.23%
1 Year Return
+11.93%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$441M
AUM Growth
+$441M
(+9.6%)
Cap. Flow
+$7.95M
Cap. Flow
% of AUM
1.8%
Top 10 Holdings %
Top 10 Hldgs %
53.02%
Holding
184
New
13
Increased
81
Reduced
83
Closed
2
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 5.85% |
| 2 | Healthcare | 3.47% |
| 3 | Consumer Staples | 2.74% |
| 4 | Financials | 2.73% |
| 5 | Industrials | 2.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core MSCI International Developed Markets ETF
IDEV
$21.2B
| $3.12M | 0.71% |
55,808
+2,102
| +4% | +$118K |
|
27
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $2.76M | 0.62% |
48,845
+1,576
| +3% | +$89K |
|
28
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $2.72M | 0.62% |
13,558
+229
| +2% | +$45.9K |
|
29
AbbVie
ABBV
$372B
| $2.5M | 0.57% |
15,498
-539
| -3% | -$87.1K |
|
30
Starbucks
SBUX
$100B
| $2.43M | 0.55% |
24,544
-953
| -4% | -$94.5K |
|
31
iShares MSCI EAFE ETF
EFA
$66B
| $2.41M | 0.55% |
36,717
-83
| -0.2% | -$5.45K |
|
32
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
| $2.34M | 0.53% |
32,375
+1,049
| +3% | +$75.8K |
|
33
Lam Research
LRCX
$127B
| $2.21M | 0.5% |
5,257
+70
| +1% | +$29.4K |
|
34
Texas Instruments
TXN
$184B
| $2.2M | 0.5% |
13,317
+35
| +0.3% | +$5.78K |
|
35
Deere & Co
DE
$129B
| $2.09M | 0.47% |
4,875
-262
| -5% | -$112K |
|
36
Eli Lilly
LLY
$657B
| $2.07M | 0.47% |
5,671
-713
| -11% | -$261K |
|
37
Merck
MRK
$210B
| $2.02M | 0.46% |
18,197
-489
| -3% | -$54.3K |
|
38
Vanguard Value ETF
VTV
$144B
| $2.01M | 0.46% |
14,346
+333
| +2% | +$46.7K |
|
39
Johnson & Johnson
JNJ
$427B
| $1.98M | 0.45% |
11,235
-222
| -2% | -$39.2K |
|
40
Vanguard Growth ETF
VUG
$185B
| $1.91M | 0.43% |
8,978
+1,648
| +22% | +$351K |
|
41
iShares Short Treasury Bond ETF
SHV
$20.8B
| $1.91M | 0.43% |
17,338
+4,298
| +33% | +$472K |
|
42
Goldman Sachs
GS
$226B
| $1.83M | 0.41% |
5,321
+5
| +0.1% | +$1.72K |
|
43
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.77M | 0.4% |
23,584
-4,721
| -17% | -$355K |
|
44
Pfizer
PFE
$141B
| $1.77M | 0.4% |
34,482
-650
| -2% | -$33.3K |
|
45
McDonald's
MCD
$224B
| $1.73M | 0.39% |
6,573
-226
| -3% | -$59.6K |
|
46
Caterpillar
CAT
$196B
| $1.7M | 0.38% |
7,093
-297
| -4% | -$71.1K |
|
47
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.65M | 0.37% |
17,398
+615
| +4% | +$58.2K |
|
48
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $1.51M | 0.34% |
9,540
+251
| +3% | +$39.9K |
|
49
Bank of America
BAC
$376B
| $1.45M | 0.33% |
43,885
+1,396
| +3% | +$46.2K |
|
50
J.M. Smucker
SJM
$11.8B
| $1.43M | 0.32% |
8,995
-352
| -4% | -$55.8K |
|