PA
Probity Advisors Portfolio holdings
AUM
$569M
This Quarter Return
+6.98%
1 Year Return
+11.93%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$448M
AUM Growth
–
Cap. Flow
+$448M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
47.35%
Holding
195
New
195
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares S&P 500 Value ETF
IVE
|
$38.6M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$34.3M |
| 3 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$28.6M |
| 4 |
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
|
$21.6M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$21.6M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 6.61% |
| 2 | Financials | 3.52% |
| 3 | Healthcare | 3.38% |
| 4 | Industrials | 3.37% |
| 5 | Consumer Staples | 3.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Small-Cap ETF
VB
$65.9B
| $1.12M | 0.25% |
+5,216
| New | +$1.12M |
|
77
Cisco
CSCO
$268B
| $1.1M | 0.25% |
+21,276
| New | +$1.1M |
|
78
United Rentals
URI
$60.8B
| $1.08M | 0.24% |
+3,290
| New | +$1.08M |
|
79
American Electric Power
AEP
$58.8B
| $1.07M | 0.24% |
+12,677
| New | +$1.07M |
|
80
Broadcom
AVGO
$1.42T
| $1.07M | 0.24% |
+23,010
| New | +$1.07M |
|
81
Diageo
DEO
$61.2B
| $1.05M | 0.23% |
+6,368
| New | +$1.05M |
|
82
BOK Financial
BOKF
$7.13B
| $1.04M | 0.23% |
+11,641
| New | +$1.04M |
|
83
United Parcel Service
UPS
$72.3B
| $1.04M | 0.23% |
+6,111
| New | +$1.04M |
|
84
Tyson Foods
TSN
$20B
| $1.03M | 0.23% |
+13,907
| New | +$1.03M |
|
85
BCE
BCE
$22.9B
| $1.02M | 0.23% |
+22,664
| New | +$1.02M |
|
86
Arista Networks
ANET
$173B
| $1.01M | 0.22% |
+53,344
| New | +$1.01M |
|
87
Union Pacific
UNP
$132B
| $1M | 0.22% |
+4,538
| New | +$1M |
|
88
Omnicom Group
OMC
$15B
| $987K | 0.22% |
+13,312
| New | +$987K |
|
89
Archer Daniels Midland
ADM
$29.7B
| $940K | 0.21% |
+16,493
| New | +$940K |
|
90
DTE Energy
DTE
$28.1B
| $872K | 0.19% |
+7,694
| New | +$872K |
|
91
Mondelez International
MDLZ
$79.3B
| $860K | 0.19% |
+14,692
| New | +$860K |
|
92
Procter & Gamble
PG
$370B
| $856K | 0.19% |
+6,324
| New | +$856K |
|
93
Nutrien
NTR
$27.6B
| $849K | 0.19% |
+15,753
| New | +$849K |
|
94
Alphabet (Google) Class A
GOOGL
$2.79T
| $843K | 0.19% |
+8,160
| New | +$843K |
|
95
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $833K | 0.19% |
+13,722
| New | +$833K |
|
96
Interpublic Group of Companies
IPG
$9.69B
| $823K | 0.18% |
+28,168
| New | +$823K |
|
97
SPDR S&P 500 ETF Trust
SPY
$656B
| $813K | 0.18% |
+2,052
| New | +$813K |
|
98
Restaurant Brands International
QSR
$20.5B
| $789K | 0.18% |
+12,132
| New | +$789K |
|
99
Kellanova
K
$27.5B
| $763K | 0.17% |
+12,835
| New | +$763K |
|
100
Philip Morris
PM
$254B
| $759K | 0.17% |
+8,549
| New | +$759K |
|