PA
Probity Advisors Portfolio holdings
AUM
$569M
This Quarter Return
-1.25%
1 Year Return
+11.93%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$484M
AUM Growth
+$484M
(+1.9%)
Cap. Flow
+$16.2M
Cap. Flow
% of AUM
3.34%
Top 10 Holdings %
Top 10 Hldgs %
48.49%
Holding
208
New
9
Increased
106
Reduced
81
Closed
5
Top Buys
Top Sells
| 1 |
Las Vegas Sands
LVS
|
$267K |
| 2 |
JFrog
FROG
|
$219K |
| 3 |
C3.ai
AI
|
$211K |
| 4 |
Charles Schwab
SCHW
|
$205K |
| 5 |
ECOL
US Ecology, Inc.
ECOL
|
$205K |
Sector Composition
| 1 | Technology | 6.56% |
| 2 | Financials | 3.59% |
| 3 | Healthcare | 3.31% |
| 4 | Consumer Staples | 3.09% |
| 5 | Industrials | 2.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Short Treasury Bond ETF
SHV
$20.8B
| $1.95M | 0.4% |
17,656
+2,051
| +13% | +$227K |
|
52
Pfizer
PFE
$141B
| $1.8M | 0.37% |
41,950
+844
| +2% | +$36.3K |
|
53
McDonald's
MCD
$224B
| $1.77M | 0.37% |
7,343
+124
| +2% | +$29.9K |
|
54
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $1.65M | 0.34% |
9,738
-8
| -0.1% | -$1.35K |
|
55
Apple
AAPL
$3.45T
| $1.64M | 0.34% |
11,614
+1,966
| +20% | +$278K |
|
56
Norfolk Southern
NSC
$62.8B
| $1.63M | 0.34% |
6,819
-182
| -3% | -$43.5K |
|
57
Caterpillar
CAT
$196B
| $1.62M | 0.34% |
8,454
+589
| +7% | +$113K |
|
58
Cullen/Frost Bankers
CFR
$8.3B
| $1.62M | 0.34% |
13,680
-158
| -1% | -$18.7K |
|
59
Merck
MRK
$210B
| $1.6M | 0.33% |
21,358
+1,049
| +5% | +$78.8K |
|
60
US Bancorp
USB
$76B
| $1.59M | 0.33% |
26,722
+1,137
| +4% | +$67.6K |
|
61
J.M. Smucker
SJM
$11.8B
| $1.44M | 0.3% |
11,981
+816
| +7% | +$97.9K |
|
62
Alphabet (Google) Class C
GOOG
$2.58T
| $1.44M | 0.3% |
539
+11
| +2% | +$29.3K |
|
63
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $1.41M | 0.29% |
23,459
-41
| -0.2% | -$2.46K |
|
64
Home Depot
HD
$405B
| $1.37M | 0.28% |
4,159
+10
| +0.2% | +$3.28K |
|
|
CONE
65
DELISTED
CyrusOne Inc Common Stock
CONE
| $1.32M | 0.27% |
17,054
-148
| -0.9% | -$11.5K |
|
66
JPMorgan Chase
JPM
$829B
| $1.3M | 0.27% |
7,930
-158
| -2% | -$25.9K |
|
67
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.3M | 0.27% |
3,021
+1,249
| +70% | +$536K |
|
68
SPDR S&P International Small Cap ETF
GWX
$766M
| $1.29M | 0.27% |
33,557
+31
| +0.1% | +$1.19K |
|
69
Public Service Enterprise Group
PEG
$41.1B
| $1.26M | 0.26% |
20,648
-89
| -0.4% | -$5.42K |
|
70
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.25M | 0.26% |
24,790
-532
| -2% | -$26.9K |
|
71
Cisco
CSCO
$274B
| $1.23M | 0.25% |
22,498
+810
| +4% | +$44.1K |
|
72
Diageo
DEO
$62.1B
| $1.2M | 0.25% |
6,228
-25
| -0.4% | -$4.83K |
|
73
Nutrien
NTR
$28B
| $1.2M | 0.25% |
18,538
+1,085
| +6% | +$70.4K |
|
74
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $1.2M | 0.25% |
10,957
-688
| -6% | -$75.2K |
|
75
BCE
BCE
$23.3B
| $1.19M | 0.25% |
23,713
+1,093
| +5% | +$54.7K |
|