PA
Probity Advisors Portfolio holdings
AUM
$569M
This Quarter Return
+3.62%
1 Year Return
+11.93%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$458M
AUM Growth
–
Cap. Flow
+$458M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
51.56%
Holding
188
New
188
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares S&P 500 Value ETF
IVE
|
$46.9M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$38.3M |
| 3 |
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
|
$28.8M |
| 4 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$26.5M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$23.5M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 7.38% |
| 2 | Healthcare | 3.2% |
| 3 | Industrials | 2.7% |
| 4 | Financials | 2.5% |
| 5 | Consumer Staples | 2.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $959K | 0.21% |
+20,764
| New | +$959K |
|
77
Archer Daniels Midland
ADM
$29.7B
| $893K | 0.2% |
+11,824
| New | +$893K |
|
78
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
| $876K | 0.19% |
+9,522
| New | +$876K |
|
79
Cullen/Frost Bankers
CFR
$8.28B
| $875K | 0.19% |
+8,133
| New | +$875K |
|
80
Ametek
AME
$42.6B
| $874K | 0.19% |
+5,400
| New | +$874K |
|
81
Kellanova
K
$27.5B
| $869K | 0.19% |
+13,736
| New | +$869K |
|
82
RPM International
RPM
$15.8B
| $866K | 0.19% |
+9,654
| New | +$866K |
|
83
Bank of Montreal
BMO
$88.5B
| $863K | 0.19% |
+9,553
| New | +$863K |
|
84
US Bancorp
USB
$75.5B
| $846K | 0.18% |
+25,616
| New | +$846K |
|
85
Toronto Dominion Bank
TD
$128B
| $836K | 0.18% |
+13,475
| New | +$836K |
|
86
Procter & Gamble
PG
$370B
| $820K | 0.18% |
+5,403
| New | +$820K |
|
87
Genuine Parts
GPC
$19B
| $818K | 0.18% |
+4,836
| New | +$818K |
|
88
Advanced Micro Devices
AMD
$263B
| $799K | 0.17% |
+7,010
| New | +$799K |
|
89
Kraft Heinz
KHC
$31.9B
| $797K | 0.17% |
+22,453
| New | +$797K |
|
90
Diageo
DEO
$61.1B
| $783K | 0.17% |
+4,515
| New | +$783K |
|
91
Walmart
WMT
$793B
| $741K | 0.16% |
+14,151
| New | +$741K |
|
92
DTE Energy
DTE
$28.1B
| $735K | 0.16% |
+6,681
| New | +$735K |
|
93
Gilead Sciences
GILD
$140B
| $732K | 0.16% |
+9,493
| New | +$732K |
|
94
Nike
NKE
$110B
| $720K | 0.16% |
+6,523
| New | +$720K |
|
95
Philip Morris
PM
$254B
| $708K | 0.15% |
+7,249
| New | +$708K |
|
96
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $707K | 0.15% |
+13,002
| New | +$707K |
|
97
SPDR S&P 500 ETF Trust
SPY
$656B
| $686K | 0.15% |
+1,547
| New | +$686K |
|
98
Berkshire Hathaway Class B
BRK.B
$1.08T
| $672K | 0.15% |
+1,971
| New | +$672K |
|
99
Restaurant Brands International
QSR
$20.5B
| $667K | 0.15% |
+8,603
| New | +$667K |
|
100
ServiceNow
NOW
$191B
| $666K | 0.15% |
+1,185
| New | +$666K |
|