PA
Probity Advisors Portfolio holdings
AUM
$569M
This Quarter Return
+4.74%
1 Year Return
+11.93%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$475M
AUM Growth
+$475M
(+6.1%)
Cap. Flow
+$7.07M
Cap. Flow
% of AUM
1.49%
Top 10 Holdings %
Top 10 Hldgs %
48.25%
Holding
203
New
8
Increased
78
Reduced
101
Closed
4
Top Buys
Top Sells
| 1 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$647K |
| 2 |
Apple
AAPL
|
$344K |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
$307K |
| 4 |
Truist Financial
TFC
|
$268K |
| 5 |
AGCO
AGCO
|
$264K |
Sector Composition
| 1 | Technology | 6.71% |
| 2 | Financials | 3.61% |
| 3 | Healthcare | 3.34% |
| 4 | Consumer Staples | 3.2% |
| 5 | Industrials | 2.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Philip Morris
PM
$260B
| $824K | 0.17% |
8,310
-239
| -3% | -$23.7K |
|
102
Mondelez International
MDLZ
$79.5B
| $815K | 0.17% |
13,045
-1,647
| -11% | -$103K |
|
103
3M
MMM
$82.8B
| $815K | 0.17% |
4,103
+236
| +6% | +$46.9K |
|
104
Illumina
ILMN
$15.8B
| $769K | 0.16% |
1,626
+12
| +0.7% | +$5.68K |
|
105
SPDR S&P 500 ETF Trust
SPY
$658B
| $759K | 0.16% |
1,772
-280
| -14% | -$120K |
|
106
Centene
CNC
$14.3B
| $745K | 0.16% |
10,211
-71
| -0.7% | -$5.18K |
|
107
Toronto Dominion Bank
TD
$128B
| $722K | 0.15% |
10,304
+688
| +7% | +$48.2K |
|
108
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $719K | 0.15% |
13,237
-83
| -0.6% | -$4.51K |
|
109
Visa
V
$683B
| $705K | 0.15% |
3,016
| – | – |
|
110
Zimmer Biomet
ZBH
$21B
| $696K | 0.15% |
4,326
-11
| -0.3% | -$1.77K |
|
111
Equity Residential
EQR
$25.3B
| $693K | 0.15% |
8,997
+961
| +12% | +$74K |
|
112
FedEx
FDX
$54.5B
| $693K | 0.15% |
2,323
-15
| -0.6% | -$4.48K |
|
113
Genuine Parts
GPC
$19.4B
| $681K | 0.14% |
5,381
+150
| +3% | +$19K |
|
114
Capital One
COF
$145B
| $679K | 0.14% |
4,389
-158
| -3% | -$24.4K |
|
|
ACC
115
DELISTED
American Campus Communities, Inc.
ACC
| $657K | 0.14% |
14,068
+690
| +5% | +$32.2K |
|
116
ConocoPhillips
COP
$124B
| $656K | 0.14% |
10,765
-156
| -1% | -$9.51K |
|
117
Gilead Sciences
GILD
$140B
| $647K | 0.14% |
9,390
+1,477
| +19% | +$102K |
|
118
Walt Disney
DIS
$213B
| $634K | 0.13% |
3,608
+51
| +1% | +$8.96K |
|
119
British American Tobacco
BTI
$124B
| $628K | 0.13% |
15,974
-2,487
| -13% | -$97.8K |
|
120
Nike
NKE
$114B
| $613K | 0.13% |
3,966
+210
| +6% | +$32.5K |
|
121
Analog Devices
ADI
$124B
| $599K | 0.13% |
3,476
-114
| -3% | -$19.6K |
|
122
Electronic Arts
EA
$43B
| $595K | 0.13% |
4,140
-169
| -4% | -$24.3K |
|
123
Duke Energy
DUK
$95.3B
| $586K | 0.12% |
5,931
+532
| +10% | +$52.6K |
|
124
Abbott
ABT
$231B
| $582K | 0.12% |
5,024
-280
| -5% | -$32.4K |
|
125
Cognizant
CTSH
$35.3B
| $573K | 0.12% |
8,278
+60
| +0.7% | +$4.15K |
|