PA
Probity Advisors Portfolio holdings
AUM
$569M
This Quarter Return
-3.48%
1 Year Return
+11.93%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$434M
AUM Growth
+$434M
(-5.3%)
Cap. Flow
-$7.22M
Cap. Flow
% of AUM
-1.67%
Top 10 Holdings %
Top 10 Hldgs %
52.08%
Holding
190
New
2
Increased
63
Reduced
103
Closed
11
Top Buys
| 1 |
SK Telecom
SKM
|
$338K |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$260K |
| 3 |
SL Green Realty
SLG
|
$249K |
| 4 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$186K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$126K |
Top Sells
| 1 |
iShares S&P 500 Value ETF
IVE
|
$1.23M |
| 2 |
Ametek
AME
|
$874K |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$624K |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$421K |
| 5 |
Invesco QQQ Trust
QQQ
|
$395K |
Sector Composition
| 1 | Technology | 7.19% |
| 2 | Healthcare | 3.27% |
| 3 | Financials | 2.51% |
| 4 | Consumer Staples | 2.41% |
| 5 | Industrials | 2.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Lam Research
LRCX
$127B
| $3.07M | 0.71% |
4,902
-114
| -2% | -$71.5K |
|
27
iShares Core MSCI International Developed Markets ETF
IDEV
$21.2B
| $2.96M | 0.68% |
50,773
-2,583
| -5% | -$151K |
|
28
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $2.86M | 0.66% |
13,360
-12
| -0.1% | -$2.57K |
|
29
Vanguard Growth ETF
VUG
$185B
| $2.77M | 0.64% |
10,172
-29
| -0.3% | -$7.9K |
|
30
Eli Lilly
LLY
$657B
| $2.74M | 0.63% |
5,101
-149
| -3% | -$80K |
|
31
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $2.62M | 0.6% |
46,440
-213
| -0.5% | -$12K |
|
32
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
| $2.49M | 0.57% |
33,949
+251
| +0.7% | +$18.4K |
|
33
iShares MSCI EAFE ETF
EFA
$66B
| $2.45M | 0.56% |
35,494
-396
| -1% | -$27.3K |
|
34
AbbVie
ABBV
$372B
| $2.33M | 0.54% |
15,599
+117
| +0.8% | +$17.4K |
|
35
Texas Instruments
TXN
$184B
| $2.12M | 0.49% |
13,322
+86
| +0.6% | +$13.7K |
|
36
Starbucks
SBUX
$100B
| $2.09M | 0.48% |
22,881
-619
| -3% | -$56.5K |
|
37
Broadcom
AVGO
$1.4T
| $1.93M | 0.44% |
2,319
-13
| -0.6% | -$10.8K |
|
38
Vanguard Value ETF
VTV
$144B
| $1.79M | 0.41% |
12,993
-524
| -4% | -$72.3K |
|
39
iShares Short Treasury Bond ETF
SHV
$20.8B
| $1.78M | 0.41% |
16,106
-920
| -5% | -$102K |
|
40
Goldman Sachs
GS
$226B
| $1.77M | 0.41% |
5,460
+15
| +0.3% | +$4.85K |
|
41
Merck
MRK
$210B
| $1.77M | 0.41% |
17,152
-71
| -0.4% | -$7.31K |
|
42
Caterpillar
CAT
$196B
| $1.74M | 0.4% |
6,375
-684
| -10% | -$187K |
|
43
Arista Networks
ANET
$172B
| $1.68M | 0.39% |
9,111
-132
| -1% | -$24.3K |
|
44
Johnson & Johnson
JNJ
$427B
| $1.67M | 0.39% |
10,742
+70
| +0.7% | +$10.9K |
|
45
Deere & Co
DE
$129B
| $1.67M | 0.38% |
4,418
-88
| -2% | -$33.2K |
|
46
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.59M | 0.37% |
21,174
-278
| -1% | -$20.9K |
|
47
Amazon
AMZN
$2.44T
| $1.54M | 0.35% |
12,094
-93
| -0.8% | -$11.8K |
|
48
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $1.53M | 0.35% |
9,572
+466
| +5% | +$74.3K |
|
49
Apple
AAPL
$3.45T
| $1.52M | 0.35% |
8,901
-43
| -0.5% | -$7.36K |
|
50
McDonald's
MCD
$224B
| $1.48M | 0.34% |
5,623
-482
| -8% | -$127K |
|