PA
Probity Advisors Portfolio holdings
AUM
$569M
1-Year Return
11.93%
This Quarter Return
-1.23%
1 Year Return
+11.93%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$289M
AUM Growth
+$2.78M
(+0.97%)
Cap. Flow
+$6.26M
Cap. Flow
% of AUM
2.17%
Top 10 Holdings %
Top 10 Hldgs %
41.95%
Holding
161
New
5
Increased
57
Reduced
80
Closed
9
Top Buys
Top Sells
| 1 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$3.14M |
| 2 |
Vanguard Small-Cap Value ETF
VBR
|
$2.53M |
| 3 |
Vanguard Value ETF
VTV
|
$2.38M |
| 4 |
Vanguard Growth ETF
VUG
|
$2.22M |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$2.1M |
Sector Composition
| 1 | Technology | 4.22% |
| 2 | Financials | 3.99% |
| 3 | Healthcare | 3.86% |
| 4 | Consumer Staples | 3.7% |
| 5 | Industrials | 3.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
| $1.4M | 0.48% |
24,036
+17,152
| +249% | +$998K |
|
52
US Bancorp
USB
$76.4B
| $1.34M | 0.46% |
26,576
+774
| +3% | +$39.1K |
|
53
Truist Financial
TFC
$60.4B
| $1.31M | 0.45% |
25,212
-435
| -2% | -$22.6K |
|
54
BOK Financial
BOKF
$7.21B
| $1.29M | 0.45% |
12,997
-273
| -2% | -$27K |
|
55
SPDR S&P International Small Cap ETF
GWX
$765M
| $1.23M | 0.42% |
34,618
+24,907
| +256% | +$881K |
|
56
Cullen/Frost Bankers
CFR
$8.32B
| $1.21M | 0.42% |
11,436
-393
| -3% | -$41.7K |
|
57
Target
TGT
$42B
| $1.19M | 0.41% |
17,159
+17
| +0.1% | +$1.18K |
|
58
Merck
MRK
$209B
| $1.16M | 0.4% |
22,262
+1,361
| +7% | +$70.7K |
|
59
British American Tobacco
BTI
$121B
| $1.15M | 0.4% |
19,879
+103
| +0.5% | +$5.94K |
|
60
3M
MMM
$82.2B
| $1.1M | 0.38% |
6,005
-77
| -1% | -$14.1K |
|
61
Philip Morris
PM
$249B
| $1.1M | 0.38% |
11,089
-482
| -4% | -$47.9K |
|
62
Eli Lilly
LLY
$669B
| $1.09M | 0.38% |
14,030
+471
| +3% | +$36.5K |
|
63
J.M. Smucker
SJM
$12B
| $1.09M | 0.38% |
8,753
+1,704
| +24% | +$211K |
|
64
Nutrien
NTR
$27.6B
| $1.03M | 0.36% |
+21,887
| New | +$1.03M |
|
65
Union Pacific
UNP
$132B
| $1.02M | 0.35% |
7,618
+1,312
| +21% | +$176K |
|
66
Public Service Enterprise Group
PEG
$40.6B
| $1.01M | 0.35% |
20,138
+8
| +0% | +$402 |
|
67
ConocoPhillips
COP
$120B
| $1.01M | 0.35% |
17,014
-452
| -3% | -$26.8K |
|
68
JPMorgan Chase
JPM
$836B
| $987K | 0.34% |
8,978
-199
| -2% | -$21.9K |
|
69
American Electric Power
AEP
$57.9B
| $960K | 0.33% |
13,997
+904
| +7% | +$62K |
|
70
Whirlpool
WHR
$5.07B
| $920K | 0.32% |
6,012
+462
| +8% | +$70.7K |
|
71
PayPal
PYPL
$65.2B
| $890K | 0.31% |
11,732
-409
| -3% | -$31K |
|
72
Diageo
DEO
$61B
| $848K | 0.29% |
6,260
-125
| -2% | -$16.9K |
|
73
Vanguard FTSE All-World ex-US ETF
VEU
$48.4B
| $803K | 0.28% |
14,761
-1,581
| -10% | -$86K |
|
74
Energy Select Sector SPDR Fund
XLE
$27.3B
| $801K | 0.28% |
11,883
-1,627
| -12% | -$110K |
|
75
BCE
BCE
$22.8B
| $798K | 0.28% |
18,549
+130
| +0.7% | +$5.59K |
|