PA
Probity Advisors Portfolio holdings
AUM
$569M
This Quarter Return
-3.48%
1 Year Return
+11.93%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$434M
AUM Growth
+$434M
(-5.3%)
Cap. Flow
-$7.22M
Cap. Flow
% of AUM
-1.67%
Top 10 Holdings %
Top 10 Hldgs %
52.08%
Holding
190
New
2
Increased
63
Reduced
103
Closed
11
Top Buys
| 1 |
SK Telecom
SKM
|
$338K |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$260K |
| 3 |
SL Green Realty
SLG
|
$249K |
| 4 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$186K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$126K |
Top Sells
| 1 |
iShares S&P 500 Value ETF
IVE
|
$1.23M |
| 2 |
Ametek
AME
|
$874K |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$624K |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$421K |
| 5 |
Invesco QQQ Trust
QQQ
|
$395K |
Sector Composition
| 1 | Technology | 7.19% |
| 2 | Healthcare | 3.27% |
| 3 | Financials | 2.51% |
| 4 | Consumer Staples | 2.41% |
| 5 | Industrials | 2.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cisco
CSCO
$274B
| $1.37M | 0.32% |
25,428
+79
| +0.3% | +$4.25K |
|
52
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.37M | 0.32% |
14,480
-1,874
| -11% | -$177K |
|
53
Bank of America
BAC
$376B
| $1.33M | 0.31% |
48,590
+545
| +1% | +$14.9K |
|
54
Lockheed Martin
LMT
$106B
| $1.23M | 0.28% |
3,011
+276
| +10% | +$113K |
|
55
Pfizer
PFE
$141B
| $1.19M | 0.28% |
35,976
+2,210
| +7% | +$73.3K |
|
56
Alphabet (Google) Class C
GOOG
$2.58T
| $1.17M | 0.27% |
8,901
-116
| -1% | -$15.3K |
|
57
ConocoPhillips
COP
$124B
| $1.11M | 0.26% |
9,267
-126
| -1% | -$15.1K |
|
58
Nutrien
NTR
$28B
| $1.08M | 0.25% |
17,556
+135
| +0.8% | +$8.34K |
|
59
United Parcel Service
UPS
$74.1B
| $1.08M | 0.25% |
6,923
+12
| +0.2% | +$1.87K |
|
60
Intel
INTC
$107B
| $1.07M | 0.25% |
30,176
-3,552
| -11% | -$126K |
|
61
J.M. Smucker
SJM
$11.8B
| $1.06M | 0.24% |
8,634
-106
| -1% | -$13K |
|
|
62
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.05M | 0.24% |
8,048
-43
| -0.5% | -$5.63K |
|
63
Norfolk Southern
NSC
$62.8B
| $1.04M | 0.24% |
5,280
-14
| -0.3% | -$2.76K |
|
64
United Rentals
URI
$61.5B
| $1.03M | 0.24% |
2,328
+14
| +0.6% | +$6.22K |
|
65
SPDR S&P International Small Cap ETF
GWX
$766M
| $1.02M | 0.24% |
34,973
-126
| -0.4% | -$3.67K |
|
66
Public Service Enterprise Group
PEG
$41.1B
| $993K | 0.23% |
17,446
+9
| +0.1% | +$512 |
|
67
BOK Financial
BOKF
$7.09B
| $991K | 0.23% |
12,384
+89
| +0.7% | +$7.12K |
|
68
JPMorgan Chase
JPM
$829B
| $968K | 0.22% |
6,676
-200
| -3% | -$29K |
|
69
Home Depot
HD
$405B
| $964K | 0.22% |
3,191
-9
| -0.3% | -$2.72K |
|
70
Vanguard Small-Cap ETF
VB
$66.4B
| $952K | 0.22% |
5,037
| – | – |
|
71
Target
TGT
$43.6B
| $912K | 0.21% |
8,249
-3
| -0% | -$332 |
|
72
RPM International
RPM
$16.1B
| $900K | 0.21% |
9,493
-161
| -2% | -$15.3K |
|
73
Archer Daniels Midland
ADM
$30.1B
| $890K | 0.21% |
11,795
-29
| -0.2% | -$2.19K |
|
74
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $884K | 0.2% |
20,221
-543
| -3% | -$23.7K |
|
75
American Electric Power
AEP
$59.4B
| $880K | 0.2% |
11,699
+223
| +2% | +$16.8K |
|