PA
Probity Advisors Portfolio holdings
AUM
$569M
This Quarter Return
-11.57%
1 Year Return
+11.93%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$432M
AUM Growth
+$432M
(-11%)
Cap. Flow
+$7.24M
Cap. Flow
% of AUM
1.68%
Top 10 Holdings %
Top 10 Hldgs %
53.37%
Holding
188
New
2
Increased
84
Reduced
88
Closed
11
Top Buys
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$1.74M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$1.54M |
| 3 |
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
|
$1.21M |
| 4 |
Amazon
AMZN
|
$1.19M |
| 5 |
Invesco Emerging Markets Sovereign Debt ETF
PCY
|
$1.06M |
Top Sells
Sector Composition
| 1 | Technology | 5.73% |
| 2 | Healthcare | 3.6% |
| 3 | Consumer Staples | 2.85% |
| 4 | Financials | 2.72% |
| 5 | Industrials | 2.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bank of America
BAC
$376B
| $1.41M | 0.33% |
45,208
+1,552
| +4% | +$48.3K |
|
52
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $1.4M | 0.32% |
9,352
-163
| -2% | -$24.4K |
|
53
Nutrien
NTR
$28B
| $1.36M | 0.31% |
17,030
-77
| -0.5% | -$6.14K |
|
54
Norfolk Southern
NSC
$62.8B
| $1.33M | 0.31% |
5,859
-112
| -2% | -$25.5K |
|
55
J.M. Smucker
SJM
$11.8B
| $1.3M | 0.3% |
10,124
-386
| -4% | -$49.4K |
|
56
Target
TGT
$43.6B
| $1.28M | 0.3% |
9,041
-213
| -2% | -$30.1K |
|
57
Apple
AAPL
$3.45T
| $1.25M | 0.29% |
9,144
+560
| +7% | +$76.6K |
|
|
58
Amazon
AMZN
$2.44T
| $1.25M | 0.29% |
11,748
+11,161
| +1,901% | +$1.19M |
|
59
Cullen/Frost Bankers
CFR
$8.3B
| $1.23M | 0.28% |
10,543
-1,316
| -11% | -$153K |
|
60
Public Service Enterprise Group
PEG
$41.1B
| $1.22M | 0.28% |
19,311
-66
| -0.3% | -$4.18K |
|
61
US Bancorp
USB
$76B
| $1.19M | 0.27% |
25,764
+214
| +0.8% | +$9.85K |
|
62
Alphabet (Google) Class C
GOOG
$2.58T
| $1.14M | 0.26% |
521
+4
| +0.8% | +$8.75K |
|
63
American Electric Power
AEP
$59.4B
| $1.12M | 0.26% |
11,719
-298
| -2% | -$28.6K |
|
64
BCE
BCE
$23.3B
| $1.12M | 0.26% |
22,735
+68
| +0.3% | +$3.34K |
|
65
Lockheed Martin
LMT
$106B
| $1.1M | 0.26% |
2,562
+42
| +2% | +$18.1K |
|
66
Archer Daniels Midland
ADM
$30.1B
| $1.1M | 0.25% |
14,142
-573
| -4% | -$44.4K |
|
67
Tyson Foods
TSN
$20.2B
| $1.07M | 0.25% |
12,403
-252
| -2% | -$21.7K |
|
68
Broadcom
AVGO
$1.4T
| $1.06M | 0.25% |
2,190
+151
| +7% | +$73.4K |
|
69
United Parcel Service
UPS
$74.1B
| $1.05M | 0.24% |
5,752
+339
| +6% | +$61.9K |
|
70
SPDR S&P International Small Cap ETF
GWX
$766M
| $1.04M | 0.24% |
35,832
+1,125
| +3% | +$32.6K |
|
71
Diageo
DEO
$62.1B
| $1.02M | 0.24% |
5,883
-76
| -1% | -$13.2K |
|
72
BOK Financial
BOKF
$7.09B
| $1.02M | 0.24% |
13,461
+827
| +7% | +$62.5K |
|
73
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $998K | 0.23% |
24,462
-109
| -0.4% | -$4.45K |
|
74
Home Depot
HD
$405B
| $992K | 0.23% |
3,617
+26
| +0.7% | +$7.13K |
|
75
Arista Networks
ANET
$172B
| $975K | 0.23% |
10,397
-107
| -1% | -$10K |
|