PA

Probity Advisors Portfolio holdings

AUM $569M
1-Year Est. Return 11.93%
This Quarter Est. Return
1 Year Est. Return
+11.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$521M
AUM Growth
+$1.31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
239
New
Increased
Reduced
Closed

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 Change
in Stake
Capital Flow
BMO icon
76
Bank of Montreal
BMO
$89.5B
$1.21M 0.23%
12,689
+39
CAT icon
77
Caterpillar
CAT
$247B
$1.16M 0.22%
3,515
-164
BOKF icon
78
BOK Financial
BOKF
$6.85B
$1.16M 0.22%
11,098
-284
HD icon
79
Home Depot
HD
$390B
$1.13M 0.22%
3,086
+190
SJM icon
80
J.M. Smucker
SJM
$11.2B
$1.11M 0.21%
9,378
+235
URI icon
81
United Rentals
URI
$63.1B
$1.08M 0.21%
1,723
-14
PFE icon
82
Pfizer
PFE
$139B
$1.05M 0.2%
41,431
+1,423
PEG icon
83
Public Service Enterprise Group
PEG
$42.3B
$1.04M 0.2%
12,656
-2,438
PLTR icon
84
Palantir
PLTR
$423B
$1.04M 0.2%
12,301
-535
VB icon
85
Vanguard Small-Cap ETF
VB
$67B
$1.04M 0.2%
4,671
-170
T icon
86
AT&T
T
$188B
$1.03M 0.2%
36,486
-2,767
SNY icon
87
Sanofi
SNY
$123B
$1.01M 0.19%
18,247
+787
VEA icon
88
Vanguard FTSE Developed Markets ETF
VEA
$178B
$1M 0.19%
19,772
-49
TGT icon
89
Target
TGT
$41.3B
$1M 0.19%
9,613
+902
NSC icon
90
Norfolk Southern
NSC
$65B
$981K 0.19%
4,140
-123
COP icon
91
ConocoPhillips
COP
$108B
$970K 0.19%
9,239
-350
BRK.B icon
92
Berkshire Hathaway Class B
BRK.B
$1.06T
$959K 0.18%
1,800
-19
RPM icon
93
RPM International
RPM
$14.4B
$952K 0.18%
8,232
+66
GIS icon
94
General Mills
GIS
$25.8B
$943K 0.18%
15,767
+1,763
PM icon
95
Philip Morris
PM
$246B
$923K 0.18%
5,816
-707
DTE icon
96
DTE Energy
DTE
$29.5B
$919K 0.18%
6,644
+58
GWX icon
97
SPDR S&P International Small Cap ETF
GWX
$932M
$906K 0.17%
28,352
-1,237
CRM icon
98
Salesforce
CRM
$231B
$897K 0.17%
3,344
+95
IJR icon
99
iShares Core S&P Small-Cap ETF
IJR
$84.8B
$885K 0.17%
8,468
-364
META icon
100
Meta Platforms (Facebook)
META
$1.8T
$880K 0.17%
1,527
+152