PA
Probity Advisors Portfolio holdings
AUM
$569M
This Quarter Return
-0.9%
1 Year Return
+11.93%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$521M
AUM Growth
+$521M
(+0.25%)
Cap. Flow
+$9.77M
Cap. Flow
% of AUM
1.88%
Top 10 Holdings %
Top 10 Hldgs %
41.88%
Holding
239
New
8
Increased
107
Reduced
98
Closed
12
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 6.63% |
| 2 | Healthcare | 3.56% |
| 3 | Financials | 3.09% |
| 4 | Consumer Staples | 2.21% |
| 5 | Consumer Discretionary | 2.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Apple
AAPL
$3.45T
| $2.02M | 0.39% |
9,078
+699
| +8% | +$155K |
|
52
Cisco
CSCO
$274B
| $1.96M | 0.38% |
31,821
-754
| -2% | -$46.5K |
|
53
Arista Networks
ANET
$172B
| $1.85M | 0.35% |
23,830
-494
| -2% | -$38.3K |
|
54
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
| $1.84M | 0.35% |
91,357
-6,192
| -6% | -$125K |
|
55
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $1.71M | 0.33% |
27,614
+17,454
| +172% | +$1.08M |
|
56
Johnson & Johnson
JNJ
$427B
| $1.68M | 0.32% |
10,144
-297
| -3% | -$49.3K |
|
57
Lockheed Martin
LMT
$106B
| $1.62M | 0.31% |
3,619
+80
| +2% | +$35.7K |
|
58
US Bancorp
USB
$76B
| $1.6M | 0.31% |
37,821
+6,666
| +21% | +$281K |
|
59
Merck
MRK
$210B
| $1.59M | 0.31% |
17,747
+830
| +5% | +$74.5K |
|
60
United Parcel Service
UPS
$74.1B
| $1.59M | 0.31% |
14,456
+2,717
| +23% | +$299K |
|
61
Microchip Technology
MCHP
$35.1B
| $1.58M | 0.3% |
32,617
-2,952
| -8% | -$143K |
|
62
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $1.56M | 0.3% |
8,392
-247
| -3% | -$46K |
|
63
Gilead Sciences
GILD
$140B
| $1.56M | 0.3% |
13,906
-545
| -4% | -$61.1K |
|
64
American Electric Power
AEP
$59.4B
| $1.54M | 0.3% |
14,077
+44
| +0.3% | +$4.81K |
|
65
Toronto Dominion Bank
TD
$128B
| $1.5M | 0.29% |
25,035
+3,088
| +14% | +$185K |
|
|
IBTP
66
iShares iBonds Dec 2034 Term Treasury ETF
IBTP
$152M
| $1.46M | 0.28% |
56,939
+43,314
| +318% | +$1.11M |
|
67
Nutrien
NTR
$28B
| $1.42M | 0.27% |
28,519
+2,780
| +11% | +$138K |
|
68
Walmart
WMT
$774B
| $1.4M | 0.27% |
15,960
-188
| -1% | -$16.5K |
|
69
McDonald's
MCD
$224B
| $1.39M | 0.27% |
4,444
+61
| +1% | +$19.1K |
|
70
Deere & Co
DE
$129B
| $1.39M | 0.27% |
2,956
-158
| -5% | -$74.2K |
|
71
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.33M | 0.26% |
8,595
-190
| -2% | -$29.4K |
|
72
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $1.28M | 0.25% |
38,944
| – | – |
|
73
JPMorgan Chase
JPM
$829B
| $1.28M | 0.25% |
5,220
-217
| -4% | -$53.2K |
|
|
74
Alphabet (Google) Class C
GOOG
$2.58T
| $1.23M | 0.24% |
7,899
+16
| +0.2% | +$2.5K |
|
75
Exxon Mobil
XOM
$487B
| $1.23M | 0.24% |
10,333
+399
| +4% | +$47.5K |
|