PA
Probity Advisors Portfolio holdings
AUM
$569M
This Quarter Return
+8.05%
1 Year Return
+11.93%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$569M
AUM Growth
+$569M
(+9.3%)
Cap. Flow
+$11.8M
Cap. Flow
% of AUM
2.07%
Top 10 Holdings %
Top 10 Hldgs %
42.43%
Holding
237
New
10
Increased
122
Reduced
89
Closed
7
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 7.93% |
| 2 | Healthcare | 3.27% |
| 3 | Financials | 3.24% |
| 4 | Consumer Discretionary | 2.18% |
| 5 | Consumer Staples | 2.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
JPMorgan Chase
JPM
$829B
| $1.29M | 0.23% |
4,450
-770
| -15% | -$223K |
|
77
McDonald's
MCD
$224B
| $1.27M | 0.22% |
4,334
-110
| -2% | -$32.1K |
|
78
Meta Platforms (Facebook)
META
$1.86T
| $1.24M | 0.22% |
1,686
+159
| +10% | +$117K |
|
79
Target
TGT
$43.6B
| $1.23M | 0.22% |
12,489
+2,876
| +30% | +$284K |
|
80
BOK Financial
BOKF
$7.09B
| $1.22M | 0.21% |
12,499
+1,401
| +13% | +$137K |
|
81
Pfizer
PFE
$141B
| $1.2M | 0.21% |
49,699
+8,268
| +20% | +$200K |
|
82
Medtronic
MDT
$119B
| $1.2M | 0.21% |
13,804
+4,179
| +43% | +$364K |
|
83
Advanced Micro Devices
AMD
$264B
| $1.19M | 0.21% |
8,360
-36
| -0.4% | -$5.11K |
|
84
Caterpillar
CAT
$196B
| $1.16M | 0.2% |
2,994
-521
| -15% | -$202K |
|
85
ServiceNow
NOW
$190B
| $1.13M | 0.2% |
1,096
+133
| +14% | +$137K |
|
86
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.11M | 0.2% |
19,534
-238
| -1% | -$13.6K |
|
87
Vanguard Small-Cap ETF
VB
$66.4B
| $1.11M | 0.19% |
4,668
-3
| -0.1% | -$711 |
|
88
PayPal
PYPL
$67.1B
| $1.09M | 0.19% |
14,620
+1,340
| +10% | +$99.6K |
|
89
Exxon Mobil
XOM
$487B
| $1.07M | 0.19% |
9,967
-366
| -4% | -$39.5K |
|
90
Norfolk Southern
NSC
$62.8B
| $1.05M | 0.18% |
4,103
-37
| -0.9% | -$9.47K |
|
91
SPDR S&P International Small Cap ETF
GWX
$766M
| $1.05M | 0.18% |
28,138
-214
| -0.8% | -$7.96K |
|
92
AT&T
T
$209B
| $1.01M | 0.18% |
34,902
-1,584
| -4% | -$45.8K |
|
93
Sanofi
SNY
$121B
| $1.01M | 0.18% |
20,846
+2,599
| +14% | +$126K |
|
94
Salesforce
CRM
$245B
| $973K | 0.17% |
3,568
+224
| +7% | +$61.1K |
|
95
J.M. Smucker
SJM
$11.8B
| $968K | 0.17% |
9,855
+477
| +5% | +$46.8K |
|
96
Home Depot
HD
$405B
| $953K | 0.17% |
2,600
-486
| -16% | -$178K |
|
97
Philip Morris
PM
$260B
| $913K | 0.16% |
5,012
-804
| -14% | -$146K |
|
98
GSK
GSK
$79.9B
| $910K | 0.16% |
23,685
+4,484
| +23% | +$172K |
|
99
Adobe
ADBE
$151B
| $899K | 0.16% |
2,325
+255
| +12% | +$98.7K |
|
100
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $898K | 0.16% |
8,215
-253
| -3% | -$27.7K |
|