PA
Probity Advisors Portfolio holdings
AUM
$569M
This Quarter Return
+8.23%
1 Year Return
+11.93%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$441M
AUM Growth
+$441M
(+9.6%)
Cap. Flow
+$7.95M
Cap. Flow
% of AUM
1.8%
Top 10 Holdings %
Top 10 Hldgs %
53.02%
Holding
184
New
13
Increased
81
Reduced
83
Closed
2
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 5.85% |
| 2 | Healthcare | 3.47% |
| 3 | Consumer Staples | 2.74% |
| 4 | Financials | 2.73% |
| 5 | Industrials | 2.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
JPMorgan Chase
JPM
$829B
| $927K | 0.21% |
6,913
| – | – |
|
77
Kraft Heinz
KHC
$33.1B
| $920K | 0.21% |
22,592
+147
| +0.7% | +$5.98K |
|
78
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $917K | 0.21% |
21,855
-2,163
| -9% | -$90.8K |
|
79
Diageo
DEO
$62.1B
| $886K | 0.2% |
4,970
-214
| -4% | -$38.1K |
|
80
Kellanova
K
$27.6B
| $881K | 0.2% |
12,364
+25
| +0.2% | +$1.78K |
|
81
Genuine Parts
GPC
$19.4B
| $880K | 0.2% |
5,070
-116
| -2% | -$20.1K |
|
82
Procter & Gamble
PG
$368B
| $865K | 0.2% |
5,710
+14
| +0.2% | +$2.12K |
|
83
Alphabet (Google) Class C
GOOG
$2.58T
| $856K | 0.19% |
9,651
+3
| +0% | +$266 |
|
84
United Rentals
URI
$61.5B
| $852K | 0.19% |
2,398
-83
| -3% | -$29.5K |
|
85
Bank of Montreal
BMO
$86.7B
| $780K | 0.18% |
8,612
-123
| -1% | -$11.1K |
|
86
Philip Morris
PM
$260B
| $776K | 0.18% |
7,669
-87
| -1% | -$8.81K |
|
87
Gilead Sciences
GILD
$140B
| $775K | 0.18% |
9,026
-222
| -2% | -$19.1K |
|
|
88
Alphabet (Google) Class A
GOOGL
$2.57T
| $774K | 0.18% |
8,774
+734
| +9% | +$64.8K |
|
89
Nike
NKE
$114B
| $769K | 0.17% |
6,574
+909
| +16% | +$106K |
|
90
DTE Energy
DTE
$28.4B
| $758K | 0.17% |
6,451
-5
| -0.1% | -$588 |
|
91
Toronto Dominion Bank
TD
$128B
| $751K | 0.17% |
11,591
+430
| +4% | +$27.8K |
|
92
AGCO
AGCO
$8.07B
| $748K | 0.17% |
5,394
-419
| -7% | -$58.1K |
|
93
Centene
CNC
$14.3B
| $725K | 0.16% |
8,842
-172
| -2% | -$14.1K |
|
94
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $724K | 0.16% |
8,047
+2,428
| +43% | +$219K |
|
95
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $661K | 0.15% |
13,347
-4,727
| -26% | -$234K |
|
96
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $658K | 0.15% |
13,130
+215
| +2% | +$10.8K |
|
97
Mondelez International
MDLZ
$79.5B
| $627K | 0.14% |
9,413
-969
| -9% | -$64.6K |
|
98
Restaurant Brands International
QSR
$20.8B
| $616K | 0.14% |
9,532
-139
| -1% | -$8.99K |
|
99
Tyson Foods
TSN
$20.2B
| $613K | 0.14% |
9,845
-2,105
| -18% | -$131K |
|
100
PayPal
PYPL
$67.1B
| $612K | 0.14% |
8,595
+373
| +5% | +$26.6K |
|