PA
Probity Advisors Portfolio holdings
AUM
$569M
This Quarter Return
+5.63%
1 Year Return
+11.93%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$506M
AUM Growth
+$506M
(+4.4%)
Cap. Flow
+$937K
Cap. Flow
% of AUM
0.19%
Top 10 Holdings %
Top 10 Hldgs %
49.52%
Holding
210
New
7
Increased
48
Reduced
132
Closed
14
Top Buys
| 1 |
Microchip Technology
MCHP
|
$2.33M |
| 2 |
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
|
$1.58M |
| 3 |
Arista Networks
ANET
|
$1.17M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
$1.03M |
| 5 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
$1.02M |
Top Sells
| 1 |
Ametek
AME
|
$670K |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$590K |
| 3 |
Lam Research
LRCX
|
$519K |
| 4 |
Exxon Mobil
XOM
|
$500K |
| 5 |
Apple
AAPL
|
$476K |
Sector Composition
| 1 | Technology | 6.92% |
| 2 | Healthcare | 3.5% |
| 3 | Financials | 3.32% |
| 4 | Consumer Staples | 2.86% |
| 5 | Industrials | 2.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.24M | 0.25% |
429
-8
| -2% | -$23.2K |
|
77
BCE
BCE
$23.3B
| $1.24M | 0.24% |
23,748
+35
| +0.1% | +$1.82K |
|
78
RPM International
RPM
$16.1B
| $1.23M | 0.24% |
12,138
-301
| -2% | -$30.4K |
|
79
JPMorgan Chase
JPM
$829B
| $1.2M | 0.24% |
7,591
-339
| -4% | -$53.7K |
|
80
Omnicom Group
OMC
$15.2B
| $1.19M | 0.23% |
16,170
+1,763
| +12% | +$129K |
|
81
Vanguard Small-Cap ETF
VB
$66.4B
| $1.17M | 0.23% |
5,169
| – | – |
|
82
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $1.16M | 0.23% |
10,700
-257
| -2% | -$27.9K |
|
83
American Electric Power
AEP
$59.4B
| $1.16M | 0.23% |
13,022
-189
| -1% | -$16.8K |
|
84
Tyson Foods
TSN
$20.2B
| $1.15M | 0.23% |
13,186
-789
| -6% | -$68.8K |
|
85
Archer Daniels Midland
ADM
$30.1B
| $1.09M | 0.22% |
16,078
-153
| -0.9% | -$10.3K |
|
86
Interpublic Group of Companies
IPG
$9.83B
| $1.05M | 0.21% |
28,118
+196
| +0.7% | +$7.34K |
|
87
Lockheed Martin
LMT
$106B
| $1M | 0.2% |
2,817
+61
| +2% | +$21.7K |
|
88
Procter & Gamble
PG
$368B
| $962K | 0.19% |
5,882
-1,455
| -20% | -$238K |
|
89
Bank of Montreal
BMO
$86.7B
| $961K | 0.19% |
8,920
+70
| +0.8% | +$7.54K |
|
90
Kraft Heinz
KHC
$33.1B
| $938K | 0.19% |
26,119
-4,355
| -14% | -$156K |
|
91
Toronto Dominion Bank
TD
$128B
| $877K | 0.17% |
11,443
-232
| -2% | -$17.8K |
|
92
Kellanova
K
$27.6B
| $875K | 0.17% |
13,584
-382
| -3% | -$24.6K |
|
93
Blackrock
BLK
$175B
| $848K | 0.17% |
927
-48
| -5% | -$43.9K |
|
94
United Rentals
URI
$61.5B
| $846K | 0.17% |
2,545
-6
| -0.2% | -$1.99K |
|
|
95
SPDR S&P 500 ETF Trust
SPY
$658B
| $845K | 0.17% |
1,779
-1,242
| -41% | -$590K |
|
96
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $832K | 0.16% |
13,578
-124
| -0.9% | -$7.6K |
|
97
Mondelez International
MDLZ
$79.5B
| $830K | 0.16% |
12,519
-1,919
| -13% | -$127K |
|
98
Genuine Parts
GPC
$19.4B
| $825K | 0.16% |
5,885
-81
| -1% | -$11.4K |
|
99
DTE Energy
DTE
$28.4B
| $824K | 0.16% |
6,894
-159
| -2% | -$19K |
|
100
Centene
CNC
$14.3B
| $823K | 0.16% |
9,990
-312
| -3% | -$25.7K |
|