PA
Probity Advisors Portfolio holdings
AUM
$569M
This Quarter Return
-9.47%
1 Year Return
+11.93%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$269M
AUM Growth
+$269M
(-12%)
Cap. Flow
-$7.96M
Cap. Flow
% of AUM
-2.95%
Top 10 Holdings %
Top 10 Hldgs %
41.38%
Holding
166
New
9
Increased
41
Reduced
101
Closed
11
Top Buys
Top Sells
Sector Composition
| 1 | Healthcare | 4.56% |
| 2 | Technology | 4.28% |
| 3 | Industrials | 3.88% |
| 4 | Financials | 3.5% |
| 5 | Consumer Staples | 3.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Mondelez International
MDLZ
$79.5B
| $1.19M | 0.44% |
29,807
-4,000
| -12% | -$160K |
|
52
Truist Financial
TFC
$60.4B
| $1.12M | 0.41% |
25,797
-1,579
| -6% | -$68.4K |
|
53
Target
TGT
$43.6B
| $1.12M | 0.41% |
16,876
-507
| -3% | -$33.5K |
|
54
ConocoPhillips
COP
$124B
| $1.09M | 0.41% |
17,522
+856
| +5% | +$53.3K |
|
55
AT&T
T
$209B
| $1.07M | 0.4% |
37,494
-5,644
| -13% | -$161K |
|
56
Union Pacific
UNP
$133B
| $1.06M | 0.39% |
7,696
+233
| +3% | +$32.2K |
|
57
Public Service Enterprise Group
PEG
$41.1B
| $1.04M | 0.39% |
19,934
-662
| -3% | -$34.5K |
|
58
American Electric Power
AEP
$59.4B
| $1.02M | 0.38% |
13,672
-264
| -2% | -$19.7K |
|
59
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.01M | 0.37% |
26,384
-3,224
| -11% | -$123K |
|
60
Cullen/Frost Bankers
CFR
$8.3B
| $1M | 0.37% |
11,407
+43
| +0.4% | +$3.78K |
|
61
BOK Financial
BOKF
$7.09B
| $986K | 0.37% |
13,447
-76
| -0.6% | -$5.57K |
|
62
PayPal
PYPL
$67.1B
| $970K | 0.36% |
11,532
+61
| +0.5% | +$5.13K |
|
63
3M
MMM
$82.8B
| $932K | 0.35% |
4,891
-17
| -0.3% | -$3.24K |
|
64
Diageo
DEO
$62.1B
| $891K | 0.33% |
6,282
+35
| +0.6% | +$4.96K |
|
65
Nutrien
NTR
$28B
| $887K | 0.33% |
18,865
-790
| -4% | -$37.1K |
|
66
JPMorgan Chase
JPM
$829B
| $867K | 0.32% |
8,881
-40
| -0.4% | -$3.91K |
|
67
RPM International
RPM
$16.1B
| $856K | 0.32% |
14,565
-286
| -2% | -$16.8K |
|
68
Simon Property Group
SPG
$59B
| $819K | 0.3% |
4,876
+23
| +0.5% | +$3.86K |
|
|
ECOL
69
DELISTED
US Ecology, Inc.
ECOL
| $811K | 0.3% |
12,872
-581
| -4% | -$36.6K |
|
|
FM
70
DELISTED
iShares Frontier and Select EM ETF
FM
| $775K | 0.29% |
29,626
-52,148
| -64% | -$1.36M |
|
71
J.M. Smucker
SJM
$11.8B
| $754K | 0.28% |
8,063
-997
| -11% | -$93.2K |
|
72
Vanguard Small-Cap ETF
VB
$66.4B
| $718K | 0.27% |
5,438
+222
| +4% | +$29.3K |
|
73
McDonald's
MCD
$224B
| $712K | 0.26% |
4,012
-27
| -0.7% | -$4.79K |
|
74
BCE
BCE
$23.3B
| $710K | 0.26% |
17,955
-1,254
| -7% | -$49.6K |
|
75
Apple
AAPL
$3.45T
| $698K | 0.26% |
4,427
-30
| -0.7% | -$4.73K |
|