PA
Probity Advisors Portfolio holdings
AUM
$569M
1-Year Return
11.93%
This Quarter Return
+9.7%
1 Year Return
+11.93%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$291M
AUM Growth
+$21.4M
(+7.9%)
Cap. Flow
-$3.16M
Cap. Flow
% of AUM
-1.09%
Top 10 Holdings %
Top 10 Hldgs %
40.89%
Holding
166
New
11
Increased
66
Reduced
83
Closed
2
Top Buys
| 1 |
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
|
$394K |
| 2 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$365K |
| 3 |
Arista Networks
ANET
|
$358K |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$296K |
| 5 |
Kraft Heinz
KHC
|
$259K |
Top Sells
Sector Composition
| 1 | Technology | 5.03% |
| 2 | Healthcare | 4.39% |
| 3 | Industrials | 4.14% |
| 4 | Consumer Staples | 3.81% |
| 5 | Financials | 3.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Target
TGT
$42.1B
| $1.35M | 0.46% |
16,814
-62
| -0.4% | -$4.97K |
|
52
AT&T
T
$212B
| $1.27M | 0.44% |
53,574
+3,932
| +8% | +$93.1K |
|
53
Union Pacific
UNP
$132B
| $1.22M | 0.42% |
7,298
-398
| -5% | -$66.5K |
|
54
Public Service Enterprise Group
PEG
$40.5B
| $1.19M | 0.41% |
20,081
+147
| +0.7% | +$8.73K |
|
55
ConocoPhillips
COP
$120B
| $1.19M | 0.41% |
17,822
+300
| +2% | +$20K |
|
56
SPDR S&P International Small Cap ETF
GWX
$764M
| $1.19M | 0.41% |
39,137
-3,736
| -9% | -$113K |
|
57
PayPal
PYPL
$65.3B
| $1.15M | 0.4% |
11,068
-464
| -4% | -$48.2K |
|
58
American Electric Power
AEP
$57.8B
| $1.14M | 0.39% |
13,607
-65
| -0.5% | -$5.45K |
|
59
Cullen/Frost Bankers
CFR
$8.3B
| $1.14M | 0.39% |
11,728
+321
| +3% | +$31.1K |
|
60
BOK Financial
BOKF
$7.15B
| $1.1M | 0.38% |
13,504
+57
| +0.4% | +$4.65K |
|
61
Lam Research
LRCX
$127B
| $1.05M | 0.36% |
58,710
+9,050
| +18% | +$162K |
|
62
Truist Financial
TFC
$60.2B
| $1.05M | 0.36% |
22,475
-3,322
| -13% | -$155K |
|
63
Diageo
DEO
$61B
| $1.03M | 0.35% |
6,291
+9
| +0.1% | +$1.47K |
|
64
Vanguard FTSE Emerging Markets ETF
VWO
$95.9B
| $1.02M | 0.35% |
24,069
-2,315
| -9% | -$98.4K |
|
65
3M
MMM
$81.8B
| $1.01M | 0.35% |
5,836
-14
| -0.2% | -$2.43K |
|
66
J.M. Smucker
SJM
$11.9B
| $1M | 0.35% |
8,617
+554
| +7% | +$64.5K |
|
67
Nutrien
NTR
$27.6B
| $1M | 0.34% |
18,966
+101
| +0.5% | +$5.33K |
|
68
JPMorgan Chase
JPM
$835B
| $896K | 0.31% |
8,849
-32
| -0.4% | -$3.24K |
|
69
Simon Property Group
SPG
$58.8B
| $879K | 0.3% |
4,823
-53
| -1% | -$9.66K |
|
70
RPM International
RPM
$15.9B
| $845K | 0.29% |
14,565
| – | – |
|
71
Apple
AAPL
$3.53T
| $834K | 0.29% |
17,552
-156
| -0.9% | -$7.41K |
|
72
Kinder Morgan
KMI
$59.3B
| $817K | 0.28% |
40,815
-1,338
| -3% | -$26.8K |
|
73
BCE
BCE
$22.8B
| $814K | 0.28% |
18,336
+381
| +2% | +$16.9K |
|
74
Vanguard Small-Cap ETF
VB
$66.3B
| $797K | 0.27% |
5,216
-222
| -4% | -$33.9K |
|
75
Amazon
AMZN
$2.5T
| $794K | 0.27% |
8,920
+560
| +7% | +$49.8K |
|