PA
Probity Advisors Portfolio holdings
AUM
$569M
This Quarter Return
+6.19%
1 Year Return
+11.93%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$522M
AUM Growth
+$522M
(+8.2%)
Cap. Flow
+$14.9M
Cap. Flow
% of AUM
2.86%
Top 10 Holdings %
Top 10 Hldgs %
42.41%
Holding
229
New
22
Increased
89
Reduced
104
Closed
2
Top Buys
| 1 |
Broadcom
AVGO
|
$2.99M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.42M |
| 3 |
Dimensional US Core Equity 2 ETF
DFAC
|
$1.34M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
$1.01M |
| 5 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$861K |
Top Sells
Sector Composition
| 1 | Technology | 7.15% |
| 2 | Healthcare | 3.5% |
| 3 | Financials | 2.82% |
| 4 | Industrials | 2.31% |
| 5 | Consumer Staples | 2.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Gilead Sciences
GILD
$140B
| $1.27M | 0.24% |
15,202
+1,496
| +11% | +$125K |
|
77
US Bancorp
USB
$75B
| $1.26M | 0.24% |
27,531
+672
| +3% | +$30.7K |
|
78
BOK Financial
BOKF
$7.03B
| $1.24M | 0.24% |
11,822
-135
| -1% | -$14.1K |
|
79
Toronto Dominion Bank
TD
$127B
| $1.22M | 0.23% |
19,236
+2,655
| +16% | +$168K |
|
80
United Parcel Service
UPS
$72.1B
| $1.21M | 0.23% |
8,893
+1,022
| +13% | +$139K |
|
81
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $1.2M | 0.23% |
11,299
-796
| -7% | -$84.5K |
|
82
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.38B
| $1.18M | 0.23% |
39,100
-9,652
| -20% | -$292K |
|
83
Pfizer
PFE
$141B
| $1.18M | 0.23% |
40,780
+3,175
| +8% | +$91.9K |
|
84
Home Depot
HD
$405B
| $1.17M | 0.22% |
2,896
-12
| -0.4% | -$4.86K |
|
85
Bank of Montreal
BMO
$86.7B
| $1.16M | 0.22% |
12,876
+2,273
| +21% | +$205K |
|
86
Norfolk Southern
NSC
$62.1B
| $1.15M | 0.22% |
4,622
-246
| -5% | -$61.1K |
|
87
iShares Core S&P Small-Cap ETF
IJR
$84.2B
| $1.14M | 0.22% |
9,724
-1,446
| -13% | -$169K |
|
88
iShares Short Treasury Bond ETF
SHV
$20.7B
| $1.13M | 0.22% |
10,252
| – | – |
|
89
Advanced Micro Devices
AMD
$260B
| $1.1M | 0.21% |
6,728
+126
| +2% | +$20.7K |
|
90
SPDR S&P International Small Cap ETF
GWX
$758M
| $1.09M | 0.21% |
31,891
-592
| -2% | -$20.2K |
|
91
Nutrien
NTR
$27.8B
| $1.07M | 0.2% |
22,181
+1,558
| +8% | +$74.9K |
|
92
RPM International
RPM
$15.7B
| $1.07M | 0.2% |
8,808
-81
| -0.9% | -$9.8K |
|
93
J.M. Smucker
SJM
$11.7B
| $1.06M | 0.2% |
8,791
+96
| +1% | +$11.6K |
|
94
JPMorgan Chase
JPM
$820B
| $1.06M | 0.2% |
5,005
-341
| -6% | -$71.9K |
|
95
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $1.05M | 0.2% |
19,862
+701
| +4% | +$37K |
|
96
Exxon Mobil
XOM
$490B
| $1.04M | 0.2% |
8,867
+143
| +2% | +$16.8K |
|
97
ConocoPhillips
COP
$123B
| $963K | 0.18% |
9,145
+389
| +4% | +$41K |
|
98
ServiceNow
NOW
$188B
| $958K | 0.18% |
1,071
+19
| +2% | +$17K |
|
99
General Mills
GIS
$26.2B
| $950K | 0.18% |
12,860
+37
| +0.3% | +$2.73K |
|
100
AT&T
T
$208B
| $914K | 0.18% |
41,562
-668
| -2% | -$14.7K |
|