PA
Probity Advisors Portfolio holdings
AUM
$569M
This Quarter Return
-1.56%
1 Year Return
+11.93%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$520M
AUM Growth
+$520M
(-0.51%)
Cap. Flow
+$12.9M
Cap. Flow
% of AUM
2.49%
Top 10 Holdings %
Top 10 Hldgs %
42.42%
Holding
240
New
13
Increased
95
Reduced
110
Closed
9
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$3.21M |
| 2 |
IBDZ
iShares iBonds Dec 2034 Term Corporate ETF
IBDZ
|
$3.08M |
| 3 |
Lam Research
LRCX
|
$2.34M |
| 4 |
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
|
$2.13M |
| 5 |
Arista Networks
ANET
|
$1.92M |
Top Sells
Sector Composition
| 1 | Technology | 7.38% |
| 2 | Healthcare | 3.4% |
| 3 | Financials | 3.1% |
| 4 | Industrials | 2.19% |
| 5 | Consumer Discretionary | 2.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
BOK Financial
BOKF
$7.09B
| $1.21M | 0.23% |
11,382
-440
| -4% | -$46.8K |
|
77
Target
TGT
$43.6B
| $1.18M | 0.23% |
8,711
+360
| +4% | +$48.7K |
|
78
Toronto Dominion Bank
TD
$128B
| $1.17M | 0.22% |
21,947
+2,711
| +14% | +$144K |
|
79
Vanguard Small-Cap ETF
VB
$66.4B
| $1.16M | 0.22% |
4,841
-684
| -12% | -$164K |
|
80
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.16M | 0.22% |
14,140
-2,427
| -15% | -$199K |
|
81
Nutrien
NTR
$28B
| $1.15M | 0.22% |
25,739
+3,558
| +16% | +$159K |
|
82
Home Depot
HD
$405B
| $1.13M | 0.22% |
2,896
| – | – |
|
83
Salesforce
CRM
$245B
| $1.09M | 0.21% |
3,249
+86
| +3% | +$28.8K |
|
84
Exxon Mobil
XOM
$487B
| $1.07M | 0.21% |
9,934
+1,067
| +12% | +$115K |
|
85
Pfizer
PFE
$141B
| $1.06M | 0.2% |
40,008
-772
| -2% | -$20.5K |
|
86
ServiceNow
NOW
$190B
| $1.04M | 0.2% |
980
-91
| -8% | -$96.5K |
|
87
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.02M | 0.2% |
8,832
-892
| -9% | -$103K |
|
88
J.M. Smucker
SJM
$11.8B
| $1.01M | 0.19% |
9,143
+352
| +4% | +$38.8K |
|
89
RPM International
RPM
$16.1B
| $1M | 0.19% |
8,166
-642
| -7% | -$79K |
|
90
Norfolk Southern
NSC
$62.8B
| $1M | 0.19% |
4,263
-359
| -8% | -$84.3K |
|
91
Palantir
PLTR
$372B
| $971K | 0.19% |
12,836
-1,648
| -11% | -$125K |
|
92
PayPal
PYPL
$67.1B
| $964K | 0.19% |
11,299
-236
| -2% | -$20.1K |
|
93
ConocoPhillips
COP
$124B
| $951K | 0.18% |
9,589
+444
| +5% | +$44K |
|
94
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $948K | 0.18% |
19,821
-41
| -0.2% | -$1.96K |
|
95
Advanced Micro Devices
AMD
$264B
| $932K | 0.18% |
7,720
+992
| +15% | +$120K |
|
96
Nike
NKE
$114B
| $925K | 0.18% |
12,221
+4,042
| +49% | +$306K |
|
97
SPDR S&P International Small Cap ETF
GWX
$766M
| $917K | 0.18% |
29,589
-2,302
| -7% | -$71.3K |
|
98
AT&T
T
$209B
| $894K | 0.17% |
39,253
-2,309
| -6% | -$52.6K |
|
99
General Mills
GIS
$26.4B
| $893K | 0.17% |
14,004
+1,144
| +9% | +$73K |
|
100
iShares Short Treasury Bond ETF
SHV
$20.8B
| $889K | 0.17% |
8,074
-2,178
| -21% | -$240K |
|