PA
Probity Advisors Portfolio holdings
AUM
$569M
This Quarter Return
-1.56%
1 Year Return
+11.93%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$520M
AUM Growth
+$520M
(-0.51%)
Cap. Flow
+$12.9M
Cap. Flow
% of AUM
2.49%
Top 10 Holdings %
Top 10 Hldgs %
42.42%
Holding
240
New
13
Increased
95
Reduced
110
Closed
9
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$3.21M |
| 2 |
IBDZ
iShares iBonds Dec 2034 Term Corporate ETF
IBDZ
|
$3.08M |
| 3 |
Lam Research
LRCX
|
$2.34M |
| 4 |
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
|
$2.13M |
| 5 |
Arista Networks
ANET
|
$1.92M |
Top Sells
Sector Composition
| 1 | Technology | 7.38% |
| 2 | Healthcare | 3.4% |
| 3 | Financials | 3.1% |
| 4 | Industrials | 2.19% |
| 5 | Consumer Discretionary | 2.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Starbucks
SBUX
$100B
| $2.09M | 0.4% |
22,951
-34
| -0.1% | -$3.1K |
|
52
Microchip Technology
MCHP
$35.1B
| $2.04M | 0.39% |
35,569
-4,990
| -12% | -$286K |
|
53
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $2.01M | 0.39% |
33,091
-1,933
| -6% | -$117K |
|
54
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
| $1.93M | 0.37% |
97,549
-31,338
| -24% | -$621K |
|
55
Cisco
CSCO
$274B
| $1.93M | 0.37% |
32,575
-1,653
| -5% | -$97.9K |
|
56
Lockheed Martin
LMT
$106B
| $1.72M | 0.33% |
3,539
-236
| -6% | -$115K |
|
57
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $1.71M | 0.33% |
8,639
-1,061
| -11% | -$210K |
|
58
Merck
MRK
$210B
| $1.68M | 0.32% |
16,917
+683
| +4% | +$67.9K |
|
59
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.66M | 0.32% |
8,785
+1,078
| +14% | +$204K |
|
60
Johnson & Johnson
JNJ
$427B
| $1.51M | 0.29% |
10,441
-266
| -2% | -$38.5K |
|
|
61
Alphabet (Google) Class C
GOOG
$2.58T
| $1.5M | 0.29% |
7,883
-131
| -2% | -$24.9K |
|
62
US Bancorp
USB
$76B
| $1.49M | 0.29% |
31,155
+3,624
| +13% | +$173K |
|
63
United Parcel Service
UPS
$74.1B
| $1.48M | 0.28% |
11,739
+2,846
| +32% | +$359K |
|
64
Walmart
WMT
$774B
| $1.46M | 0.28% |
16,148
-150
| -0.9% | -$13.6K |
|
65
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $1.35M | 0.26% |
38,944
| – | – |
|
66
Gilead Sciences
GILD
$140B
| $1.33M | 0.26% |
14,451
-751
| -5% | -$69.4K |
|
67
Caterpillar
CAT
$196B
| $1.33M | 0.26% |
3,679
-491
| -12% | -$178K |
|
68
Deere & Co
DE
$129B
| $1.32M | 0.25% |
3,114
-505
| -14% | -$214K |
|
69
JPMorgan Chase
JPM
$829B
| $1.3M | 0.25% |
5,437
+432
| +9% | +$104K |
|
70
American Electric Power
AEP
$59.4B
| $1.29M | 0.25% |
14,033
+1,102
| +9% | +$102K |
|
71
Public Service Enterprise Group
PEG
$41.1B
| $1.28M | 0.25% |
15,094
-1,220
| -7% | -$103K |
|
72
McDonald's
MCD
$224B
| $1.27M | 0.24% |
4,383
+29
| +0.7% | +$8.41K |
|
73
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
| $1.23M | 0.24% |
24,732
-43,311
| -64% | -$2.15M |
|
74
Bank of Montreal
BMO
$86.7B
| $1.23M | 0.24% |
12,650
-226
| -2% | -$21.9K |
|
75
United Rentals
URI
$61.5B
| $1.22M | 0.24% |
1,737
+63
| +4% | +$44.4K |
|