PA
Probity Advisors Portfolio holdings
AUM
$569M
This Quarter Return
+3.79%
1 Year Return
+11.93%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$308M
AUM Growth
+$308M
(+8.3%)
Cap. Flow
+$13.4M
Cap. Flow
% of AUM
4.36%
Top 10 Holdings %
Top 10 Hldgs %
41.86%
Holding
168
New
7
Increased
48
Reduced
89
Closed
11
Top Buys
Top Sells
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$635K |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$425K |
| 3 |
Ametek
AME
|
$390K |
| 4 |
FM
iShares Frontier and Select EM ETF
FM
|
$387K |
| 5 |
Spok Holdings
SPOK
|
$322K |
Sector Composition
| 1 | Healthcare | 4.26% |
| 2 | Technology | 4.16% |
| 3 | Financials | 4.06% |
| 4 | Industrials | 3.88% |
| 5 | Consumer Staples | 3.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Texas Instruments
TXN
$179B
| $1.48M | 0.48% |
13,782
+184
| +1% | +$19.7K |
|
52
Mondelez International
MDLZ
$80B
| $1.45M | 0.47% |
33,807
-4,281
| -11% | -$184K |
|
53
AT&T
T
$209B
| $1.45M | 0.47% |
43,138
-2,843
| -6% | -$95.5K |
|
54
Merck
MRK
$212B
| $1.44M | 0.47% |
20,276
-808
| -4% | -$57.3K |
|
55
AGCO
AGCO
$7.94B
| $1.4M | 0.45% |
23,013
+367
| +2% | +$22.3K |
|
56
Truist Financial
TFC
$59.1B
| $1.33M | 0.43% |
27,376
+477
| +2% | +$23.2K |
|
57
BOK Financial
BOKF
$6.99B
| $1.32M | 0.43% |
13,523
+209
| +2% | +$20.3K |
|
58
ConocoPhillips
COP
$123B
| $1.29M | 0.42% |
16,666
-153
| -0.9% | -$11.8K |
|
59
Union Pacific
UNP
$130B
| $1.22M | 0.39% |
7,463
-79
| -1% | -$12.9K |
|
60
Vanguard FTSE Emerging Markets ETF
VWO
$95.8B
| $1.21M | 0.39% |
29,608
-1,054
| -3% | -$43.2K |
|
61
Cullen/Frost Bankers
CFR
$8.22B
| $1.19M | 0.39% |
11,364
+173
| +2% | +$18.1K |
|
62
Nutrien
NTR
$27.8B
| $1.13M | 0.37% |
19,655
-381
| -2% | -$22K |
|
63
Public Service Enterprise Group
PEG
$40.8B
| $1.09M | 0.35% |
20,596
+508
| +3% | +$26.8K |
|
64
3M
MMM
$81.7B
| $1.03M | 0.34% |
4,908
| – | – |
|
65
PayPal
PYPL
$65.5B
| $1.01M | 0.33% |
11,471
-194
| -2% | -$17K |
|
66
JPMorgan Chase
JPM
$817B
| $1.01M | 0.33% |
8,921
-17
| -0.2% | -$1.92K |
|
67
Apple
AAPL
$3.38T
| $1.01M | 0.33% |
4,457
-16
| -0.4% | -$3.61K |
|
|
ECOL
68
DELISTED
US Ecology, Inc.
ECOL
| $992K | 0.32% |
13,453
| – | – |
|
69
American Electric Power
AEP
$59.2B
| $988K | 0.32% |
13,936
+10
| +0.1% | +$709 |
|
70
RPM International
RPM
$15.7B
| $964K | 0.31% |
14,851
-75
| -0.5% | -$4.87K |
|
71
J.M. Smucker
SJM
$11.6B
| $930K | 0.3% |
9,060
-201
| -2% | -$20.6K |
|
72
Philip Morris
PM
$260B
| $890K | 0.29% |
10,912
-2,171
| -17% | -$177K |
|
73
Diageo
DEO
$61.2B
| $885K | 0.29% |
6,247
-13
| -0.2% | -$1.84K |
|
74
Energy Select Sector SPDR Fund
XLE
$27.6B
| $873K | 0.28% |
11,524
-143
| -1% | -$10.8K |
|
75
Simon Property Group
SPG
$58.3B
| $858K | 0.28% |
4,853
-11
| -0.2% | -$1.95K |
|