PA
Probity Advisors Portfolio holdings
AUM
$569M
This Quarter Return
+4.74%
1 Year Return
+11.93%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$475M
AUM Growth
+$475M
(+6.1%)
Cap. Flow
+$7.07M
Cap. Flow
% of AUM
1.49%
Top 10 Holdings %
Top 10 Hldgs %
48.25%
Holding
203
New
8
Increased
78
Reduced
101
Closed
4
Top Buys
Top Sells
| 1 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$647K |
| 2 |
Apple
AAPL
|
$344K |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
$307K |
| 4 |
Truist Financial
TFC
|
$268K |
| 5 |
AGCO
AGCO
|
$264K |
Sector Composition
| 1 | Technology | 6.71% |
| 2 | Financials | 3.61% |
| 3 | Healthcare | 3.34% |
| 4 | Consumer Staples | 3.2% |
| 5 | Industrials | 2.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Small-Cap ETF
VB
$66.4B
| $1.16M | 0.25% |
5,169
-47
| -0.9% | -$10.6K |
|
77
Arista Networks
ANET
$172B
| $1.16M | 0.24% |
3,191
-143
| -4% | -$51.8K |
|
78
Cisco
CSCO
$274B
| $1.15M | 0.24% |
21,688
+412
| +2% | +$21.8K |
|
79
American Electric Power
AEP
$59.4B
| $1.13M | 0.24% |
13,318
+641
| +5% | +$54.2K |
|
80
BCE
BCE
$23.3B
| $1.12M | 0.24% |
22,620
-44
| -0.2% | -$2.17K |
|
81
RPM International
RPM
$16.1B
| $1.11M | 0.23% |
12,528
-215
| -2% | -$19.1K |
|
82
Omnicom Group
OMC
$15.2B
| $1.09M | 0.23% |
13,584
+272
| +2% | +$21.8K |
|
83
Broadcom
AVGO
$1.4T
| $1.09M | 0.23% |
2,275
-26
| -1% | -$12.4K |
|
|
84
AGCO
AGCO
$8.07B
| $1.07M | 0.23% |
8,215
-2,026
| -20% | -$264K |
|
85
BOK Financial
BOKF
$7.09B
| $1.07M | 0.23% |
12,363
+722
| +6% | +$62.5K |
|
86
Nutrien
NTR
$28B
| $1.06M | 0.22% |
17,453
+1,700
| +11% | +$103K |
|
87
Tyson Foods
TSN
$20.2B
| $1.05M | 0.22% |
14,168
+261
| +2% | +$19.3K |
|
88
Archer Daniels Midland
ADM
$30.1B
| $986K | 0.21% |
16,266
-227
| -1% | -$13.8K |
|
89
Alphabet (Google) Class A
GOOGL
$2.57T
| $983K | 0.21% |
402
-6
| -1% | -$14.7K |
|
90
Lockheed Martin
LMT
$106B
| $970K | 0.2% |
2,564
+610
| +31% | +$231K |
|
91
Procter & Gamble
PG
$368B
| $955K | 0.2% |
7,080
+756
| +12% | +$102K |
|
92
Interpublic Group of Companies
IPG
$9.83B
| $925K | 0.19% |
28,458
+290
| +1% | +$9.43K |
|
93
DTE Energy
DTE
$28.4B
| $902K | 0.19% |
6,956
+408
| +6% | +$52.9K |
|
94
Bank of Montreal
BMO
$86.7B
| $882K | 0.19% |
8,595
+124
| +1% | +$12.7K |
|
95
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $870K | 0.18% |
13,722
| – | – |
|
96
Kellanova
K
$27.6B
| $860K | 0.18% |
13,376
+1,324
| +11% | +$85.1K |
|
97
Union Pacific
UNP
$133B
| $850K | 0.18% |
3,864
-674
| -15% | -$148K |
|
98
Blackrock
BLK
$175B
| $849K | 0.18% |
970
-8
| -0.8% | -$7K |
|
99
United Rentals
URI
$61.5B
| $844K | 0.18% |
2,645
-645
| -20% | -$206K |
|
100
Restaurant Brands International
QSR
$20.8B
| $841K | 0.18% |
13,054
+922
| +8% | +$59.4K |
|