PA
Probity Advisors Portfolio holdings
AUM
$569M
1-Year Return
11.93%
This Quarter Return
+5.38%
1 Year Return
+11.93%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$484M
AUM Growth
+$24.5M
(+5.3%)
Cap. Flow
+$1.64M
Cap. Flow
% of AUM
0.34%
Top 10 Holdings %
Top 10 Hldgs %
43.27%
Holding
211
New
9
Increased
79
Reduced
106
Closed
2
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 7.44% |
| 2 | Healthcare | 3.55% |
| 3 | Financials | 2.73% |
| 4 | Industrials | 2.43% |
| 5 | Consumer Staples | 2.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Small-Cap Value ETF
VBR
$31.3B
| $2.05M | 0.42% |
10,678
| – | – |
|
52
Starbucks
SBUX
$99B
| $2.03M | 0.42% |
22,174
+8
| +0% | +$731 |
|
53
Amazon
AMZN
$2.49T
| $1.97M | 0.41% |
10,916
+100
| +0.9% | +$18K |
|
54
Caterpillar
CAT
$195B
| $1.85M | 0.38% |
5,046
-300
| -6% | -$110K |
|
55
Bank of America
BAC
$373B
| $1.85M | 0.38% |
48,713
+1,231
| +3% | +$46.7K |
|
56
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $1.8M | 0.37% |
54,965
-35,543
| -39% | -$1.16M |
|
57
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$1.76B
| $1.77M | 0.37% |
86,561
+40,092
| +86% | +$821K |
|
58
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$821M
| $1.77M | 0.37% |
69,494
+32,342
| +87% | +$824K |
|
59
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.25B
| $1.77M | 0.37% |
71,291
+33,143
| +87% | +$822K |
|
60
Deere & Co
DE
$127B
| $1.76M | 0.36% |
4,296
+113
| +3% | +$46.4K |
|
61
Lockheed Martin
LMT
$106B
| $1.75M | 0.36% |
3,847
+394
| +11% | +$179K |
|
62
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
$332M
| $1.73M | 0.36% |
76,257
+37,569
| +97% | +$852K |
|
63
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$412M
| $1.73M | 0.36% |
85,603
+42,079
| +97% | +$848K |
|
64
iShares iBonds Dec 2033 Term Treasury ETF
IBTO
$390M
| $1.72M | 0.36% |
70,902
+34,871
| +97% | +$847K |
|
65
Johnson & Johnson
JNJ
$429B
| $1.66M | 0.34% |
10,513
+116
| +1% | +$18.4K |
|
66
iShares Core S&P Small-Cap ETF
IJR
$84.9B
| $1.57M | 0.33% |
14,244
-671
| -4% | -$74.2K |
|
67
Target
TGT
$42.2B
| $1.55M | 0.32% |
8,766
+75
| +0.9% | +$13.3K |
|
68
Cisco
CSCO
$269B
| $1.55M | 0.32% |
30,994
+2,502
| +9% | +$125K |
|
69
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $1.38M | 0.29% |
13,191
-12,848
| -49% | -$1.35M |
|
70
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $1.36M | 0.28% |
12,522
-16,736
| -57% | -$1.82M |
|
71
Apple
AAPL
$3.53T
| $1.32M | 0.27% |
7,714
-81
| -1% | -$13.9K |
|
72
McDonald's
MCD
$227B
| $1.32M | 0.27% |
4,687
-151
| -3% | -$42.6K |
|
73
Norfolk Southern
NSC
$62.6B
| $1.28M | 0.26% |
5,011
-110
| -2% | -$28K |
|
74
iShares Short Treasury Bond ETF
SHV
$20.7B
| $1.23M | 0.25% |
11,112
-4,236
| -28% | -$468K |
|
75
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.23M | 0.25% |
23,928
-15,198
| -39% | -$779K |
|