PA
Probity Advisors Portfolio holdings
AUM
$569M
This Quarter Return
-1.25%
1 Year Return
+11.93%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$484M
AUM Growth
+$484M
(+1.9%)
Cap. Flow
+$16.2M
Cap. Flow
% of AUM
3.34%
Top 10 Holdings %
Top 10 Hldgs %
48.49%
Holding
208
New
9
Increased
106
Reduced
81
Closed
5
Top Buys
Top Sells
| 1 |
Las Vegas Sands
LVS
|
$267K |
| 2 |
JFrog
FROG
|
$219K |
| 3 |
C3.ai
AI
|
$211K |
| 4 |
Charles Schwab
SCHW
|
$205K |
| 5 |
ECOL
US Ecology, Inc.
ECOL
|
$205K |
Sector Composition
| 1 | Technology | 6.56% |
| 2 | Financials | 3.59% |
| 3 | Healthcare | 3.31% |
| 4 | Consumer Staples | 3.09% |
| 5 | Industrials | 2.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
AT&T
T
$209B
| $1.18M | 0.24% |
43,554
+2,024
| +5% | +$54.7K |
|
77
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.17M | 0.24% |
437
+35
| +9% | +$93.5K |
|
78
BOK Financial
BOKF
$7.09B
| $1.14M | 0.24% |
12,718
+355
| +3% | +$31.8K |
|
79
Vanguard Small-Cap ETF
VB
$66.4B
| $1.13M | 0.23% |
5,169
| – | – |
|
80
United Parcel Service
UPS
$74.1B
| $1.12M | 0.23% |
6,165
+294
| +5% | +$53.6K |
|
81
Kraft Heinz
KHC
$33.1B
| $1.12M | 0.23% |
30,474
-700
| -2% | -$25.8K |
|
82
Tyson Foods
TSN
$20.2B
| $1.1M | 0.23% |
13,975
-193
| -1% | -$15.2K |
|
83
Arista Networks
ANET
$172B
| $1.07M | 0.22% |
3,125
-66
| -2% | -$22.7K |
|
84
American Electric Power
AEP
$59.4B
| $1.07M | 0.22% |
13,211
-107
| -0.8% | -$8.68K |
|
85
Broadcom
AVGO
$1.4T
| $1.07M | 0.22% |
2,211
-64
| -3% | -$31K |
|
86
Omnicom Group
OMC
$15.2B
| $1.04M | 0.22% |
14,407
+823
| +6% | +$59.6K |
|
87
Procter & Gamble
PG
$368B
| $1.03M | 0.21% |
7,337
+257
| +4% | +$35.9K |
|
88
Interpublic Group of Companies
IPG
$9.83B
| $1.02M | 0.21% |
27,922
-536
| -2% | -$19.7K |
|
89
Archer Daniels Midland
ADM
$30.1B
| $974K | 0.2% |
16,231
-35
| -0.2% | -$2.1K |
|
90
Philip Morris
PM
$260B
| $974K | 0.2% |
10,277
+1,967
| +24% | +$186K |
|
|
ATVI
91
DELISTED
Activision Blizzard Inc.
ATVI
| $971K | 0.2% |
12,549
-301
| -2% | -$23.3K |
|
92
RPM International
RPM
$16.1B
| $966K | 0.2% |
12,439
-89
| -0.7% | -$6.91K |
|
93
Lockheed Martin
LMT
$106B
| $951K | 0.2% |
2,756
+192
| +7% | +$66.3K |
|
94
AGCO
AGCO
$8.07B
| $899K | 0.19% |
7,336
-879
| -11% | -$108K |
|
95
United Rentals
URI
$61.5B
| $895K | 0.18% |
2,551
-94
| -4% | -$33K |
|
96
Kellanova
K
$27.6B
| $893K | 0.18% |
13,966
+590
| +4% | +$37.7K |
|
97
Bank of Montreal
BMO
$86.7B
| $883K | 0.18% |
8,850
+255
| +3% | +$25.4K |
|
98
Restaurant Brands International
QSR
$20.8B
| $845K | 0.17% |
13,807
+753
| +6% | +$46.1K |
|
99
Mondelez International
MDLZ
$79.5B
| $840K | 0.17% |
14,438
+1,393
| +11% | +$81K |
|
100
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $835K | 0.17% |
13,702
-20
| -0.1% | -$1.22K |
|