PA
Probity Advisors Portfolio holdings
AUM
$569M
1-Year Return
11.93%
This Quarter Return
+0.54%
1 Year Return
+11.93%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$483M
AUM Growth
-$868K
(-0.18%)
Cap. Flow
-$1.11M
Cap. Flow
% of AUM
-0.23%
Top 10 Holdings %
Top 10 Hldgs %
42.6%
Holding
216
New
7
Increased
89
Reduced
101
Closed
9
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 7.77% |
| 2 | Healthcare | 3.49% |
| 3 | Financials | 2.69% |
| 4 | Industrials | 2.27% |
| 5 | Consumer Staples | 2.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
$332M
| $2.16M | 0.45% |
96,044
+19,787
| +26% | +$444K |
|
52
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$413M
| $2.15M | 0.45% |
107,652
+22,049
| +26% | +$440K |
|
53
iShares iBonds Dec 2033 Term Treasury ETF
IBTO
$390M
| $2.15M | 0.45% |
89,502
+18,600
| +26% | +$446K |
|
54
Vanguard Value ETF
VTV
$144B
| $2.06M | 0.43% |
12,867
+50
| +0.4% | +$8.02K |
|
55
Merck
MRK
$209B
| $1.98M | 0.41% |
16,008
-712
| -4% | -$88.1K |
|
56
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.89M | 0.39% |
23,154
-3,484
| -13% | -$284K |
|
57
Bank of America
BAC
$376B
| $1.85M | 0.38% |
46,501
-2,212
| -5% | -$88K |
|
58
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $1.83M | 0.38% |
10,022
-656
| -6% | -$120K |
|
59
Starbucks
SBUX
$98.7B
| $1.79M | 0.37% |
23,044
+870
| +4% | +$67.7K |
|
60
Lockheed Martin
LMT
$106B
| $1.79M | 0.37% |
3,839
-8
| -0.2% | -$3.74K |
|
61
Apple
AAPL
$3.53T
| $1.6M | 0.33% |
7,612
-102
| -1% | -$21.5K |
|
62
Cisco
CSCO
$270B
| $1.58M | 0.33% |
33,256
+2,262
| +7% | +$107K |
|
63
Johnson & Johnson
JNJ
$429B
| $1.54M | 0.32% |
10,528
+15
| +0.1% | +$2.19K |
|
64
Caterpillar
CAT
$196B
| $1.49M | 0.31% |
4,480
-566
| -11% | -$189K |
|
65
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.4B
| $1.45M | 0.3% |
48,752
-59,023
| -55% | -$1.75M |
|
66
Alphabet (Google) Class C
GOOG
$2.78T
| $1.43M | 0.3% |
7,810
-247
| -3% | -$45.3K |
|
67
Deere & Co
DE
$127B
| $1.4M | 0.29% |
3,743
-553
| -13% | -$207K |
|
|
68
Alphabet (Google) Class A
GOOGL
$2.78T
| $1.35M | 0.28% |
7,415
-164
| -2% | -$29.9K |
|
69
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $1.26M | 0.26% |
12,095
-1,096
| -8% | -$115K |
|
70
Target
TGT
$42.1B
| $1.25M | 0.26% |
8,464
-302
| -3% | -$44.7K |
|
71
Public Service Enterprise Group
PEG
$40.5B
| $1.22M | 0.25% |
16,514
-475
| -3% | -$35K |
|
72
iShares Core S&P Small-Cap ETF
IJR
$85.3B
| $1.19M | 0.25% |
11,170
-3,074
| -22% | -$328K |
|
73
McDonald's
MCD
$226B
| $1.16M | 0.24% |
4,548
-139
| -3% | -$35.4K |
|
74
American Electric Power
AEP
$57.9B
| $1.14M | 0.24% |
13,024
-165
| -1% | -$14.5K |
|
75
iShares Short Treasury Bond ETF
SHV
$20.7B
| $1.13M | 0.23% |
10,252
-860
| -8% | -$95K |
|