PA
Probity Advisors Portfolio holdings
AUM
$569M
This Quarter Return
+8.05%
1 Year Return
+11.93%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$569M
AUM Growth
+$569M
(+9.3%)
Cap. Flow
+$11.8M
Cap. Flow
% of AUM
2.07%
Top 10 Holdings %
Top 10 Hldgs %
42.43%
Holding
237
New
10
Increased
122
Reduced
89
Closed
7
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 7.93% |
| 2 | Healthcare | 3.27% |
| 3 | Financials | 3.24% |
| 4 | Consumer Discretionary | 2.18% |
| 5 | Consumer Staples | 2.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Value ETF
VTV
$144B
| $2.3M | 0.4% |
13,031
-532
| -4% | -$94K |
|
52
Cisco
CSCO
$274B
| $2.3M | 0.4% |
33,187
+1,366
| +4% | +$94.8K |
|
53
Microchip Technology
MCHP
$35.1B
| $2.2M | 0.39% |
31,194
-1,423
| -4% | -$100K |
|
54
US Bancorp
USB
$76B
| $2.18M | 0.38% |
48,215
+10,394
| +27% | +$470K |
|
55
Starbucks
SBUX
$100B
| $2.17M | 0.38% |
23,717
+856
| +4% | +$78.4K |
|
56
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $2.06M | 0.36% |
10,548
+2,156
| +26% | +$420K |
|
57
Toronto Dominion Bank
TD
$128B
| $1.87M | 0.33% |
25,484
+449
| +2% | +$33K |
|
58
Apple
AAPL
$3.45T
| $1.84M | 0.32% |
8,970
-108
| -1% | -$22.2K |
|
59
Nutrien
NTR
$28B
| $1.81M | 0.32% |
31,118
+2,599
| +9% | +$151K |
|
60
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $1.8M | 0.32% |
28,197
+583
| +2% | +$37.3K |
|
61
Lockheed Martin
LMT
$106B
| $1.74M | 0.31% |
3,759
+140
| +4% | +$64.8K |
|
62
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
| $1.71M | 0.3% |
83,498
-7,859
| -9% | -$161K |
|
63
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.6M | 0.28% |
9,100
+505
| +6% | +$89K |
|
64
Johnson & Johnson
JNJ
$427B
| $1.55M | 0.27% |
10,153
+9
| +0.1% | +$1.38K |
|
65
Palantir
PLTR
$372B
| $1.53M | 0.27% |
11,235
-1,066
| -9% | -$145K |
|
|
66
Alphabet (Google) Class C
GOOG
$2.58T
| $1.52M | 0.27% |
8,565
+666
| +8% | +$118K |
|
67
Gilead Sciences
GILD
$140B
| $1.5M | 0.26% |
13,516
-390
| -3% | -$43.2K |
|
68
Merck
MRK
$210B
| $1.5M | 0.26% |
18,915
+1,168
| +7% | +$92.5K |
|
69
Walmart
WMT
$774B
| $1.49M | 0.26% |
15,258
-702
| -4% | -$68.6K |
|
70
American Electric Power
AEP
$59.4B
| $1.48M | 0.26% |
14,252
+175
| +1% | +$18.2K |
|
71
United Parcel Service
UPS
$74.1B
| $1.47M | 0.26% |
14,605
+149
| +1% | +$15K |
|
72
Bank of Montreal
BMO
$86.7B
| $1.41M | 0.25% |
12,708
+19
| +0.1% | +$2.1K |
|
73
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $1.4M | 0.25% |
38,944
| – | – |
|
74
Deere & Co
DE
$129B
| $1.35M | 0.24% |
2,659
-297
| -10% | -$151K |
|
75
United Rentals
URI
$61.5B
| $1.33M | 0.23% |
1,767
+44
| +3% | +$33.2K |
|