PA
Probity Advisors Portfolio holdings
AUM
$569M
This Quarter Return
+4.74%
1 Year Return
+11.93%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$475M
AUM Growth
+$475M
(+6.1%)
Cap. Flow
+$7.07M
Cap. Flow
% of AUM
1.49%
Top 10 Holdings %
Top 10 Hldgs %
48.25%
Holding
203
New
8
Increased
78
Reduced
101
Closed
4
Top Buys
Top Sells
| 1 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$647K |
| 2 |
Apple
AAPL
|
$344K |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
$307K |
| 4 |
Truist Financial
TFC
|
$268K |
| 5 |
AGCO
AGCO
|
$264K |
Sector Composition
| 1 | Technology | 6.71% |
| 2 | Financials | 3.61% |
| 3 | Healthcare | 3.34% |
| 4 | Consumer Staples | 3.2% |
| 5 | Industrials | 2.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
iShares Short Treasury Bond ETF
SHV
$20.8B
| $1.72M | 0.36% |
15,605
-2,783
| -15% | -$307K |
|
52
Caterpillar
CAT
$196B
| $1.71M | 0.36% |
7,865
-330
| -4% | -$71.8K |
|
53
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $1.69M | 0.36% |
9,746
-177
| -2% | -$30.7K |
|
54
McDonald's
MCD
$224B
| $1.67M | 0.35% |
7,219
+17
| +0.2% | +$3.93K |
|
55
Pfizer
PFE
$141B
| $1.61M | 0.34% |
41,106
-243
| -0.6% | -$9.52K |
|
56
Albemarle
ALB
$9.99B
| $1.59M | 0.34% |
9,462
+724
| +8% | +$122K |
|
57
Merck
MRK
$210B
| $1.58M | 0.33% |
20,309
-24
| -0.1% | -$1.87K |
|
58
Cullen/Frost Bankers
CFR
$8.3B
| $1.55M | 0.33% |
13,838
+470
| +4% | +$52.6K |
|
59
US Bancorp
USB
$76B
| $1.46M | 0.31% |
25,585
+96
| +0.4% | +$5.47K |
|
60
J.M. Smucker
SJM
$11.8B
| $1.45M | 0.3% |
11,165
-562
| -5% | -$72.8K |
|
61
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $1.42M | 0.3% |
23,500
-61
| -0.3% | -$3.69K |
|
62
Alphabet (Google) Class C
GOOG
$2.58T
| $1.32M | 0.28% |
528
-15
| -3% | -$37.6K |
|
63
Home Depot
HD
$405B
| $1.32M | 0.28% |
4,149
+21
| +0.5% | +$6.7K |
|
|
64
Apple
AAPL
$3.45T
| $1.32M | 0.28% |
9,648
-2,510
| -21% | -$344K |
|
65
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.31M | 0.27% |
25,322
-149
| -0.6% | -$7.68K |
|
66
SPDR S&P International Small Cap ETF
GWX
$766M
| $1.3M | 0.27% |
33,526
+61
| +0.2% | +$2.36K |
|
67
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $1.28M | 0.27% |
11,645
-33
| -0.3% | -$3.63K |
|
68
Kraft Heinz
KHC
$33.1B
| $1.27M | 0.27% |
31,174
-913
| -3% | -$37.2K |
|
69
JPMorgan Chase
JPM
$829B
| $1.26M | 0.26% |
8,088
+8
| +0.1% | +$1.24K |
|
70
Public Service Enterprise Group
PEG
$41.1B
| $1.24M | 0.26% |
20,737
+197
| +1% | +$11.8K |
|
|
CONE
71
DELISTED
CyrusOne Inc Common Stock
CONE
| $1.23M | 0.26% |
17,202
-169
| -1% | -$12.1K |
|
|
ATVI
72
DELISTED
Activision Blizzard Inc.
ATVI
| $1.23M | 0.26% |
12,850
-312
| -2% | -$29.8K |
|
73
United Parcel Service
UPS
$74.1B
| $1.22M | 0.26% |
5,871
-240
| -4% | -$49.9K |
|
74
Diageo
DEO
$62.1B
| $1.2M | 0.25% |
6,253
-115
| -2% | -$22.1K |
|
75
AT&T
T
$209B
| $1.2M | 0.25% |
41,530
+41
| +0.1% | +$1.18K |
|