PA
Probity Advisors Portfolio holdings
AUM
$569M
This Quarter Return
+9.59%
1 Year Return
+11.93%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$459M
AUM Growth
+$459M
(+5.8%)
Cap. Flow
-$14.5M
Cap. Flow
% of AUM
-3.16%
Top 10 Holdings %
Top 10 Hldgs %
46.58%
Holding
208
New
29
Increased
47
Reduced
119
Closed
6
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 7.4% |
| 2 | Healthcare | 3.23% |
| 3 | Financials | 2.7% |
| 4 | Industrials | 2.41% |
| 5 | Consumer Staples | 2.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Small-Cap ETF
VB
$66.4B
| $1.07M | 0.23% |
5,037
| – | – |
|
77
Public Service Enterprise Group
PEG
$41.1B
| $1.07M | 0.23% |
17,510
+64
| +0.4% | +$3.91K |
|
78
United Parcel Service
UPS
$74.1B
| $1.07M | 0.23% |
6,790
-133
| -2% | -$20.9K |
|
79
American Electric Power
AEP
$59.4B
| $1.07M | 0.23% |
13,136
+1,437
| +12% | +$117K |
|
80
US Bancorp
USB
$76B
| $1.06M | 0.23% |
24,603
-897
| -4% | -$38.8K |
|
81
BOK Financial
BOKF
$7.09B
| $1.05M | 0.23% |
12,308
-76
| -0.6% | -$6.51K |
|
82
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.05M | 0.23% |
7,536
-512
| -6% | -$71.5K |
|
83
Nutrien
NTR
$28B
| $1.04M | 0.23% |
18,412
+856
| +5% | +$48.2K |
|
84
RPM International
RPM
$16.1B
| $1.03M | 0.22% |
9,216
-277
| -3% | -$30.9K |
|
85
United Rentals
URI
$61.5B
| $1.03M | 0.22% |
1,793
-535
| -23% | -$307K |
|
86
Verizon
VZ
$186B
| $1.02M | 0.22% |
27,105
+435
| +2% | +$16.4K |
|
87
Home Depot
HD
$405B
| $1.02M | 0.22% |
2,947
-244
| -8% | -$84.6K |
|
88
Advanced Micro Devices
AMD
$264B
| $1.02M | 0.22% |
6,897
-149
| -2% | -$22K |
|
89
Pfizer
PFE
$141B
| $1M | 0.22% |
34,787
-1,189
| -3% | -$34.2K |
|
90
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $969K | 0.21% |
20,221
| – | – |
|
91
Bank of Montreal
BMO
$86.7B
| $968K | 0.21% |
9,787
-161
| -2% | -$15.9K |
|
92
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$1.76B
| $965K | 0.21% |
+46,469
| New | +$965K |
|
93
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.25B
| $962K | 0.21% |
+38,148
| New | +$962K |
|
94
JPMorgan Chase
JPM
$829B
| $962K | 0.21% |
5,654
-1,022
| -15% | -$174K |
|
95
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$820M
| $960K | 0.21% |
+37,152
| New | +$960K |
|
96
Gilead Sciences
GILD
$140B
| $944K | 0.21% |
11,655
+1,387
| +14% | +$112K |
|
97
Toronto Dominion Bank
TD
$128B
| $916K | 0.2% |
14,170
+618
| +5% | +$39.9K |
|
98
iShares iBonds Dec 2033 Term Treasury ETF
IBTO
$390M
| $895K | 0.2% |
+36,031
| New | +$895K |
|
99
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
$332M
| $894K | 0.19% |
+38,688
| New | +$894K |
|
100
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$413M
| $894K | 0.19% |
+43,524
| New | +$894K |
|