PA
Probity Advisors Portfolio holdings
AUM
$569M
This Quarter Return
+0.87%
1 Year Return
+11.93%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$308M
AUM Growth
+$308M
(+2.3%)
Cap. Flow
+$5.06M
Cap. Flow
% of AUM
1.64%
Top 10 Holdings %
Top 10 Hldgs %
42.06%
Holding
174
New
5
Increased
81
Reduced
77
Closed
2
Top Buys
Top Sells
| 1 |
Qualcomm
QCOM
|
$226K |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$225K |
| 3 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$219K |
| 4 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$209K |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$200K |
Sector Composition
| 1 | Technology | 5.28% |
| 2 | Consumer Staples | 4.16% |
| 3 | Industrials | 3.88% |
| 4 | Financials | 3.8% |
| 5 | Healthcare | 3.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Eli Lilly
LLY
$654B
| $1.43M | 0.46% |
12,799
-90
| -0.7% | -$10.1K |
|
52
iShares Core MSCI International Developed Markets ETF
IDEV
$20.9B
| $1.38M | 0.45% |
25,277
-1,028
| -4% | -$56.2K |
|
53
Mondelez International
MDLZ
$79.9B
| $1.26M | 0.41% |
22,802
-2,543
| -10% | -$141K |
|
54
American Electric Power
AEP
$59.3B
| $1.22M | 0.4% |
12,989
-48
| -0.4% | -$4.5K |
|
|
CONE
55
DELISTED
CyrusOne Inc Common Stock
CONE
| $1.2M | 0.39% |
15,153
-243
| -2% | -$19.2K |
|
56
Public Service Enterprise Group
PEG
$40.8B
| $1.18M | 0.38% |
19,033
-163
| -0.8% | -$10.1K |
|
57
Union Pacific
UNP
$130B
| $1.17M | 0.38% |
7,237
+213
| +3% | +$34.5K |
|
58
PayPal
PYPL
$65.4B
| $1.13M | 0.37% |
10,879
+63
| +0.6% | +$6.53K |
|
59
BOK Financial
BOKF
$7B
| $1.11M | 0.36% |
14,053
+761
| +6% | +$60.2K |
|
60
Cullen/Frost Bankers
CFR
$8.22B
| $1.08M | 0.35% |
12,227
+388
| +3% | +$34.4K |
|
61
J.M. Smucker
SJM
$11.6B
| $1.06M | 0.35% |
9,662
+1,000
| +12% | +$110K |
|
62
JPMorgan Chase
JPM
$817B
| $1.05M | 0.34% |
8,896
+70
| +0.8% | +$8.24K |
|
63
SPDR S&P International Small Cap ETF
GWX
$760M
| $1.03M | 0.34% |
35,173
-1,001
| -3% | -$29.4K |
|
64
Truist Financial
TFC
$59.1B
| $1.03M | 0.33% |
19,218
-1,674
| -8% | -$89.4K |
|
65
ConocoPhillips
COP
$123B
| $1.01M | 0.33% |
17,776
-178
| -1% | -$10.1K |
|
66
Goldman Sachs
GS
$220B
| $1.01M | 0.33% |
4,872
+501
| +11% | +$104K |
|
67
Diageo
DEO
$61.2B
| $989K | 0.32% |
6,050
+133
| +2% | +$21.7K |
|
68
Apple
AAPL
$3.38T
| $974K | 0.32% |
4,351
+81
| +2% | +$18.1K |
|
69
Nutrien
NTR
$27.8B
| $967K | 0.31% |
19,389
+776
| +4% | +$38.7K |
|
70
RPM International
RPM
$15.7B
| $945K | 0.31% |
13,729
-479
| -3% | -$33K |
|
71
BCE
BCE
$22.9B
| $898K | 0.29% |
18,558
+63
| +0.3% | +$3.05K |
|
72
Vanguard FTSE Emerging Markets ETF
VWO
$95.9B
| $865K | 0.28% |
21,492
-1,485
| -6% | -$59.8K |
|
73
Amazon
AMZN
$2.37T
| $864K | 0.28% |
498
+44
| +10% | +$76.3K |
|
74
Procter & Gamble
PG
$370B
| $850K | 0.28% |
6,836
-177
| -3% | -$22K |
|
|
75
iShares Short Treasury Bond ETF
SHV
$20.7B
| $844K | 0.27% |
7,627
-2,037
| -21% | -$225K |
|