PA
Probity Advisors Portfolio holdings
AUM
$569M
This Quarter Return
+3.62%
1 Year Return
+11.93%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$458M
AUM Growth
–
Cap. Flow
+$458M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
51.56%
Holding
188
New
188
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares S&P 500 Value ETF
IVE
|
$46.9M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$38.3M |
| 3 |
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
|
$28.8M |
| 4 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$26.5M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$23.5M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 7.38% |
| 2 | Healthcare | 3.2% |
| 3 | Industrials | 2.7% |
| 4 | Financials | 2.5% |
| 5 | Consumer Staples | 2.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Arista Networks
ANET
$173B
| $1.5M | 0.33% |
+36,972
| New | +$1.5M |
|
52
Bank of America
BAC
$371B
| $1.38M | 0.3% |
+48,045
| New | +$1.38M |
|
53
Cisco
CSCO
$268B
| $1.31M | 0.29% |
+25,349
| New | +$1.31M |
|
54
J.M. Smucker
SJM
$12B
| $1.29M | 0.28% |
+8,740
| New | +$1.29M |
|
55
Lockheed Martin
LMT
$105B
| $1.26M | 0.27% |
+2,735
| New | +$1.26M |
|
56
United Parcel Service
UPS
$72.3B
| $1.24M | 0.27% |
+6,911
| New | +$1.24M |
|
57
Pfizer
PFE
$141B
| $1.24M | 0.27% |
+33,766
| New | +$1.24M |
|
58
Albemarle
ALB
$9.43B
| $1.2M | 0.26% |
+5,392
| New | +$1.2M |
|
59
Norfolk Southern
NSC
$62.4B
| $1.2M | 0.26% |
+5,294
| New | +$1.2M |
|
60
Intel
INTC
$105B
| $1.13M | 0.25% |
+33,728
| New | +$1.13M |
|
61
Public Service Enterprise Group
PEG
$40.6B
| $1.09M | 0.24% |
+17,437
| New | +$1.09M |
|
62
Alphabet (Google) Class C
GOOG
$2.79T
| $1.09M | 0.24% |
+9,017
| New | +$1.09M |
|
63
Target
TGT
$42B
| $1.09M | 0.24% |
+8,252
| New | +$1.09M |
|
64
SPDR S&P International Small Cap ETF
GWX
$764M
| $1.07M | 0.23% |
+35,099
| New | +$1.07M |
|
65
United Rentals
URI
$60.8B
| $1.03M | 0.23% |
+2,314
| New | +$1.03M |
|
66
Nutrien
NTR
$27.6B
| $1.03M | 0.22% |
+17,421
| New | +$1.03M |
|
67
Vanguard Small-Cap ETF
VB
$65.9B
| $1M | 0.22% |
+5,037
| New | +$1M |
|
68
JPMorgan Chase
JPM
$824B
| $1M | 0.22% |
+6,876
| New | +$1M |
|
69
Home Depot
HD
$406B
| $994K | 0.22% |
+3,200
| New | +$994K |
|
70
BOK Financial
BOKF
$7.13B
| $993K | 0.22% |
+12,295
| New | +$993K |
|
71
ConocoPhillips
COP
$118B
| $973K | 0.21% |
+9,393
| New | +$973K |
|
72
BCE
BCE
$22.9B
| $973K | 0.21% |
+21,342
| New | +$973K |
|
73
Verizon
VZ
$184B
| $969K | 0.21% |
+26,048
| New | +$969K |
|
|
74
Alphabet (Google) Class A
GOOGL
$2.79T
| $968K | 0.21% |
+8,091
| New | +$968K |
|
75
American Electric Power
AEP
$58.8B
| $966K | 0.21% |
+11,476
| New | +$966K |
|