PA
Probity Advisors Portfolio holdings
AUM
$569M
1-Year Return
11.93%
This Quarter Return
+0.54%
1 Year Return
+11.93%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$483M
AUM Growth
-$868K
(-0.18%)
Cap. Flow
-$1.11M
Cap. Flow
% of AUM
-0.23%
Top 10 Holdings %
Top 10 Hldgs %
42.6%
Holding
216
New
7
Increased
89
Reduced
101
Closed
9
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 7.77% |
| 2 | Healthcare | 3.49% |
| 3 | Financials | 2.69% |
| 4 | Industrials | 2.27% |
| 5 | Consumer Staples | 2.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Walmart
WMT
$805B
| $1.13M | 0.23% |
16,716
+819
| +5% | +$55.5K |
|
77
Vanguard Small-Cap ETF
VB
$66.7B
| $1.1M | 0.23% |
5,037
| – | – |
|
78
BOK Financial
BOKF
$7.19B
| $1.1M | 0.23% |
11,957
-42
| -0.4% | -$3.85K |
|
79
United Rentals
URI
$62.1B
| $1.08M | 0.22% |
1,674
-17
| -1% | -$11K |
|
80
JPMorgan Chase
JPM
$835B
| $1.08M | 0.22% |
5,346
-303
| -5% | -$61.3K |
|
81
United Parcel Service
UPS
$71.6B
| $1.08M | 0.22% |
7,871
+703
| +10% | +$96.2K |
|
82
Advanced Micro Devices
AMD
$263B
| $1.07M | 0.22% |
6,602
+92
| +1% | +$14.9K |
|
83
US Bancorp
USB
$76.5B
| $1.07M | 0.22% |
26,859
+2,325
| +9% | +$92.3K |
|
84
Pfizer
PFE
$140B
| $1.05M | 0.22% |
37,605
+2,851
| +8% | +$79.8K |
|
85
Nutrien
NTR
$27.7B
| $1.05M | 0.22% |
20,623
+1,370
| +7% | +$69.7K |
|
86
Norfolk Southern
NSC
$62.8B
| $1.05M | 0.22% |
4,868
-143
| -3% | -$30.7K |
|
87
SPDR S&P International Small Cap ETF
GWX
$766M
| $1.03M | 0.21% |
32,483
-4,051
| -11% | -$129K |
|
88
Exxon Mobil
XOM
$479B
| $1M | 0.21% |
8,724
+520
| +6% | +$59.9K |
|
89
ConocoPhillips
COP
$120B
| $1M | 0.21% |
8,756
-413
| -5% | -$47.2K |
|
90
Home Depot
HD
$410B
| $1M | 0.21% |
2,908
+32
| +1% | +$11K |
|
91
RPM International
RPM
$16.1B
| $957K | 0.2% |
8,889
-173
| -2% | -$18.6K |
|
92
Verizon
VZ
$186B
| $950K | 0.2% |
23,044
-4,423
| -16% | -$182K |
|
93
J.M. Smucker
SJM
$12B
| $948K | 0.2% |
8,695
+142
| +2% | +$15.5K |
|
94
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $947K | 0.2% |
19,161
-1,017
| -5% | -$50.3K |
|
95
Gilead Sciences
GILD
$140B
| $940K | 0.19% |
13,706
+2,222
| +19% | +$152K |
|
96
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $924K | 0.19% |
28,369
-26,596
| -48% | -$866K |
|
97
Toronto Dominion Bank
TD
$128B
| $911K | 0.19% |
16,581
+2,061
| +14% | +$113K |
|
98
Bank of Montreal
BMO
$89.7B
| $889K | 0.18% |
10,603
+952
| +10% | +$79.8K |
|
99
Procter & Gamble
PG
$373B
| $831K | 0.17% |
5,041
-104
| -2% | -$17.2K |
|
100
Applied Materials
AMAT
$126B
| $830K | 0.17% |
3,519
-59
| -2% | -$13.9K |
|