PA

Probity Advisors Portfolio holdings

AUM $569M
This Quarter Return
-17.53%
1 Year Return
+11.93%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$272M
AUM Growth
+$272M
Cap. Flow
+$3.7M
Cap. Flow %
1.36%
Top 10 Hldgs %
44.65%
Holding
184
New
6
Increased
69
Reduced
82
Closed
22

Top Buys

1
IVE icon
iShares S&P 500 Value ETF
IVE
$1.73M
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$1.55M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
$1.19M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$1.01M
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
$938K

Top Sells

1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$810K
2
XLE icon
Energy Select Sector SPDR Fund
XLE
$535K
3
SPG icon
Simon Property Group
SPG
$502K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$446K
5
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
$444K

Sector Composition

1 Technology 5.81%
2 Consumer Staples 4.24%
3 Healthcare 4.18%
4 Industrials 3.16%
5 Financials 2.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PM icon
76
Philip Morris
PM
$254B
$679K 0.25%
9,312
-53
-0.6% -$3.87K
LMT icon
77
Lockheed Martin
LMT
$105B
$676K 0.25%
1,993
-31
-2% -$10.5K
MCD icon
78
McDonald's
MCD
$226B
$663K 0.24%
4,007
+493
+14% +$81.6K
BTI icon
79
British American Tobacco
BTI
$120B
$661K 0.24%
19,324
+503
+3% +$17.2K
TSN icon
80
Tyson Foods
TSN
$20B
$651K 0.24%
11,256
+2,492
+28% +$144K
BOKF icon
81
BOK Financial
BOKF
$7.13B
$639K 0.23%
15,025
+916
+6% +$39K
GOOG icon
82
Alphabet (Google) Class C
GOOG
$2.79T
$623K 0.23%
536
+4
+0.8% +$4.65K
IJR icon
83
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$618K 0.23%
11,009
+4,717
+75% +$265K
NTR icon
84
Nutrien
NTR
$27.6B
$612K 0.22%
18,030
-2,738
-13% -$92.9K
VB icon
85
Vanguard Small-Cap ETF
VB
$65.9B
$602K 0.22%
5,216
– –
MMM icon
86
3M
MMM
$81B
$597K 0.22%
4,372
-266
-6% -$36.3K
K icon
87
Kellanova
K
$27.5B
$584K 0.21%
9,740
+1,070
+12% +$64.1K
VEU icon
88
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
$570K 0.21%
13,897
– –
HD icon
89
Home Depot
HD
$406B
$565K 0.21%
3,024
+181
+6% +$33.8K
CNC icon
90
Centene
CNC
$14.8B
$562K 0.21%
9,455
-165
-2% -$9.81K
PEP icon
91
PepsiCo
PEP
$203B
$558K 0.21%
4,646
-142
-3% -$17.1K
ADM icon
92
Archer Daniels Midland
ADM
$29.7B
$552K 0.2%
15,687
+2,313
+17% +$81.4K
ANET icon
93
Arista Networks
ANET
$173B
$547K 0.2%
2,701
+869
+47% +$176K
DLR icon
94
Digital Realty Trust
DLR
$55.1B
$530K 0.19%
3,813
-26
-0.7% -$3.61K
DTE icon
95
DTE Energy
DTE
$28.1B
$529K 0.19%
5,572
+94
+2% +$8.89K
TAP icon
96
Molson Coors Class B
TAP
$9.85B
$523K 0.19%
13,403
+2,249
+20% +$87.8K
COP icon
97
ConocoPhillips
COP
$118B
$519K 0.19%
16,838
-363
-2% -$11.2K
ALB icon
98
Albemarle
ALB
$9.43B
$510K 0.19%
9,056
+500
+6% +$28.2K
ABT icon
99
Abbott
ABT
$230B
$502K 0.18%
6,364
-739
-10% -$58.3K
BAC icon
100
Bank of America
BAC
$371B
$498K 0.18%
23,448
+14,486
+162% +$308K
2 3
4
5 6