PA
Probity Advisors Portfolio holdings
AUM
$569M
This Quarter Return
-3.48%
1 Year Return
+11.93%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$434M
AUM Growth
+$434M
(-5.3%)
Cap. Flow
-$7.22M
Cap. Flow
% of AUM
-1.67%
Top 10 Holdings %
Top 10 Hldgs %
52.08%
Holding
190
New
2
Increased
63
Reduced
103
Closed
11
Top Buys
| 1 |
SK Telecom
SKM
|
$338K |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$260K |
| 3 |
SL Green Realty
SLG
|
$249K |
| 4 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$186K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$126K |
Top Sells
| 1 |
iShares S&P 500 Value ETF
IVE
|
$1.23M |
| 2 |
Ametek
AME
|
$874K |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$624K |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$421K |
| 5 |
Invesco QQQ Trust
QQQ
|
$395K |
Sector Composition
| 1 | Technology | 7.19% |
| 2 | Healthcare | 3.27% |
| 3 | Financials | 2.51% |
| 4 | Consumer Staples | 2.41% |
| 5 | Industrials | 2.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Albemarle
ALB
$9.99B
| $868K | 0.2% |
5,104
-288
| -5% | -$49K |
|
77
Verizon
VZ
$186B
| $864K | 0.2% |
26,670
+622
| +2% | +$20.2K |
|
78
BCE
BCE
$23.3B
| $850K | 0.2% |
22,282
+940
| +4% | +$35.9K |
|
79
US Bancorp
USB
$76B
| $843K | 0.19% |
25,500
-116
| -0.5% | -$3.84K |
|
80
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $842K | 0.19% |
9,317
-205
| -2% | -$18.5K |
|
81
Bank of Montreal
BMO
$86.7B
| $839K | 0.19% |
9,948
+395
| +4% | +$33.3K |
|
82
Toronto Dominion Bank
TD
$128B
| $817K | 0.19% |
13,552
+77
| +0.6% | +$4.64K |
|
83
Walmart
WMT
$774B
| $811K | 0.19% |
5,070
+353
| +7% | +$56.5K |
|
84
Procter & Gamble
PG
$368B
| $788K | 0.18% |
5,403
| – | – |
|
85
Kraft Heinz
KHC
$33.1B
| $773K | 0.18% |
22,974
+521
| +2% | +$17.5K |
|
86
Gilead Sciences
GILD
$140B
| $769K | 0.18% |
10,268
+775
| +8% | +$58.1K |
|
87
Kellanova
K
$27.6B
| $730K | 0.17% |
12,263
-635
| -5% | -$37.8K |
|
88
Advanced Micro Devices
AMD
$264B
| $724K | 0.17% |
7,046
+36
| +0.5% | +$3.7K |
|
89
Berkshire Hathaway Class B
BRK.B
$1.09T
| $689K | 0.16% |
1,967
-4
| -0.2% | -$1.4K |
|
90
Genuine Parts
GPC
$19.4B
| $683K | 0.16% |
4,729
-107
| -2% | -$15.4K |
|
91
Philip Morris
PM
$260B
| $677K | 0.16% |
7,317
+68
| +0.9% | +$6.3K |
|
92
DTE Energy
DTE
$28.4B
| $674K | 0.16% |
6,790
+109
| +2% | +$10.8K |
|
93
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $672K | 0.15% |
12,955
-47
| -0.4% | -$2.44K |
|
94
SPDR S&P 500 ETF Trust
SPY
$658B
| $661K | 0.15% |
1,547
| – | – |
|
95
Cullen/Frost Bankers
CFR
$8.3B
| $653K | 0.15% |
7,158
-975
| -12% | -$88.9K |
|
96
ServiceNow
NOW
$190B
| $651K | 0.15% |
1,165
-20
| -2% | -$11.2K |
|
97
Nike
NKE
$114B
| $633K | 0.15% |
6,615
+92
| +1% | +$8.8K |
|
98
Digital Realty Trust
DLR
$57.2B
| $631K | 0.15% |
5,214
+53
| +1% | +$6.41K |
|
99
Diageo
DEO
$62.1B
| $618K | 0.14% |
4,140
-375
| -8% | -$55.9K |
|
100
Salesforce
CRM
$245B
| $611K | 0.14% |
3,015
-82
| -3% | -$16.6K |
|