PA
Probity Advisors Portfolio holdings
AUM
$569M
1-Year Return
11.93%
This Quarter Return
+5.38%
1 Year Return
+11.93%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$484M
AUM Growth
+$24.5M
(+5.3%)
Cap. Flow
+$1.64M
Cap. Flow
% of AUM
0.34%
Top 10 Holdings %
Top 10 Hldgs %
43.27%
Holding
211
New
9
Increased
79
Reduced
106
Closed
2
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 7.44% |
| 2 | Healthcare | 3.55% |
| 3 | Financials | 2.73% |
| 4 | Industrials | 2.43% |
| 5 | Consumer Staples | 2.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Alphabet (Google) Class C
GOOG
$2.76T
| $1.23M | 0.25% |
8,057
-235
| -3% | -$35.8K |
|
77
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $1.22M | 0.25% |
15,782
-1,728
| -10% | -$134K |
|
78
United Rentals
URI
$61.3B
| $1.22M | 0.25% |
1,691
-102
| -6% | -$73.6K |
|
79
SPDR S&P International Small Cap ETF
GWX
$764M
| $1.19M | 0.25% |
36,534
+1,086
| +3% | +$35.3K |
|
80
Advanced Micro Devices
AMD
$259B
| $1.17M | 0.24% |
6,510
-387
| -6% | -$69.9K |
|
81
ConocoPhillips
COP
$119B
| $1.17M | 0.24% |
9,169
-94
| -1% | -$12K |
|
82
Verizon
VZ
$186B
| $1.15M | 0.24% |
27,467
+362
| +1% | +$15.2K |
|
83
Vanguard Small-Cap ETF
VB
$66.2B
| $1.15M | 0.24% |
5,037
| – | – |
|
|
84
Alphabet (Google) Class A
GOOGL
$2.75T
| $1.14M | 0.24% |
7,579
+43
| +0.6% | +$6.49K |
|
85
American Electric Power
AEP
$58.1B
| $1.14M | 0.23% |
13,189
+53
| +0.4% | +$4.56K |
|
86
Public Service Enterprise Group
PEG
$40.6B
| $1.13M | 0.23% |
16,989
-521
| -3% | -$34.8K |
|
87
JPMorgan Chase
JPM
$830B
| $1.13M | 0.23% |
5,649
-5
| -0.1% | -$1K |
|
88
BOK Financial
BOKF
$7.16B
| $1.1M | 0.23% |
11,999
-309
| -3% | -$28.4K |
|
89
Home Depot
HD
$408B
| $1.1M | 0.23% |
2,876
-71
| -2% | -$27.2K |
|
90
US Bancorp
USB
$75.9B
| $1.1M | 0.23% |
24,534
-69
| -0.3% | -$3.08K |
|
91
RPM International
RPM
$15.8B
| $1.08M | 0.22% |
9,062
-154
| -2% | -$18.3K |
|
92
J.M. Smucker
SJM
$11.9B
| $1.08M | 0.22% |
8,553
-230
| -3% | -$29K |
|
93
United Parcel Service
UPS
$71.3B
| $1.07M | 0.22% |
7,168
+378
| +6% | +$56.2K |
|
94
Nutrien
NTR
$27.6B
| $1.05M | 0.22% |
19,253
+841
| +5% | +$45.7K |
|
95
Intel
INTC
$105B
| $1.01M | 0.21% |
22,972
-1,285
| -5% | -$56.8K |
|
96
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $1.01M | 0.21% |
20,178
-43
| -0.2% | -$2.16K |
|
97
Pfizer
PFE
$139B
| $964K | 0.2% |
34,754
-33
| -0.1% | -$916 |
|
98
Walmart
WMT
$800B
| $957K | 0.2% |
15,897
+507
| +3% | +$30.5K |
|
99
Exxon Mobil
XOM
$477B
| $954K | 0.2% |
8,204
+776
| +10% | +$90.2K |
|
100
Bank of Montreal
BMO
$88.6B
| $943K | 0.2% |
9,651
-136
| -1% | -$13.3K |
|