PA
Probity Advisors Portfolio holdings
AUM
$569M
This Quarter Return
-0.9%
1 Year Return
+11.93%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$521M
AUM Growth
+$521M
(+0.25%)
Cap. Flow
+$9.77M
Cap. Flow
% of AUM
1.88%
Top 10 Holdings %
Top 10 Hldgs %
41.88%
Holding
239
New
8
Increased
107
Reduced
98
Closed
12
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 6.63% |
| 2 | Healthcare | 3.56% |
| 3 | Financials | 3.09% |
| 4 | Consumer Staples | 2.21% |
| 5 | Consumer Discretionary | 2.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Bank of Montreal
BMO
$86.7B
| $1.21M | 0.23% |
12,689
+39
| +0.3% | +$3.73K |
|
77
Caterpillar
CAT
$196B
| $1.16M | 0.22% |
3,515
-164
| -4% | -$54.1K |
|
78
BOK Financial
BOKF
$7.09B
| $1.16M | 0.22% |
11,098
-284
| -2% | -$29.6K |
|
79
Home Depot
HD
$405B
| $1.13M | 0.22% |
3,086
+190
| +7% | +$69.6K |
|
80
J.M. Smucker
SJM
$11.8B
| $1.11M | 0.21% |
9,378
+235
| +3% | +$27.8K |
|
81
United Rentals
URI
$61.5B
| $1.08M | 0.21% |
1,723
-14
| -0.8% | -$8.77K |
|
82
Pfizer
PFE
$141B
| $1.05M | 0.2% |
41,431
+1,423
| +4% | +$36.1K |
|
83
Public Service Enterprise Group
PEG
$41.1B
| $1.04M | 0.2% |
12,656
-2,438
| -16% | -$201K |
|
84
Palantir
PLTR
$372B
| $1.04M | 0.2% |
12,301
-535
| -4% | -$45.2K |
|
85
Vanguard Small-Cap ETF
VB
$66.4B
| $1.04M | 0.2% |
4,671
-170
| -4% | -$37.7K |
|
86
AT&T
T
$209B
| $1.03M | 0.2% |
36,486
-2,767
| -7% | -$78.3K |
|
87
Sanofi
SNY
$121B
| $1.01M | 0.19% |
18,247
+787
| +5% | +$43.6K |
|
88
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1M | 0.19% |
19,772
-49
| -0.2% | -$2.49K |
|
89
Target
TGT
$43.6B
| $1M | 0.19% |
9,613
+902
| +10% | +$94.1K |
|
90
Norfolk Southern
NSC
$62.8B
| $981K | 0.19% |
4,140
-123
| -3% | -$29.1K |
|
91
ConocoPhillips
COP
$124B
| $970K | 0.19% |
9,239
-350
| -4% | -$36.8K |
|
92
Berkshire Hathaway Class B
BRK.B
$1.09T
| $959K | 0.18% |
1,800
-19
| -1% | -$10.1K |
|
93
RPM International
RPM
$16.1B
| $952K | 0.18% |
8,232
+66
| +0.8% | +$7.64K |
|
94
General Mills
GIS
$26.4B
| $943K | 0.18% |
15,767
+1,763
| +13% | +$105K |
|
95
Philip Morris
PM
$260B
| $923K | 0.18% |
5,816
-707
| -11% | -$112K |
|
96
DTE Energy
DTE
$28.4B
| $919K | 0.18% |
6,644
+58
| +0.9% | +$8.02K |
|
97
SPDR S&P International Small Cap ETF
GWX
$766M
| $906K | 0.17% |
28,352
-1,237
| -4% | -$39.5K |
|
98
Salesforce
CRM
$245B
| $897K | 0.17% |
3,344
+95
| +3% | +$25.5K |
|
99
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $885K | 0.17% |
8,468
-364
| -4% | -$38.1K |
|
100
Meta Platforms (Facebook)
META
$1.86T
| $880K | 0.17% |
1,527
+152
| +11% | +$87.6K |
|