PA
Probity Advisors Portfolio holdings
AUM
$569M
This Quarter Return
+3.62%
1 Year Return
+11.93%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$458M
AUM Growth
–
Cap. Flow
+$458M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
51.56%
Holding
188
New
188
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares S&P 500 Value ETF
IVE
|
$46.9M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$38.3M |
| 3 |
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
|
$28.8M |
| 4 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$26.5M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$23.5M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 7.38% |
| 2 | Healthcare | 3.2% |
| 3 | Industrials | 2.7% |
| 4 | Financials | 2.5% |
| 5 | Consumer Staples | 2.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Salesforce
CRM
$245B
| $654K | 0.14% |
+3,097
| New | +$654K |
|
102
Mondelez International
MDLZ
$79.3B
| $641K | 0.14% |
+8,783
| New | +$641K |
|
103
TSMC
TSM
$1.2T
| $639K | 0.14% |
+6,331
| New | +$639K |
|
104
AGCO
AGCO
$8.05B
| $636K | 0.14% |
+4,837
| New | +$636K |
|
105
Applied Materials
AMAT
$124B
| $626K | 0.14% |
+4,331
| New | +$626K |
|
106
AT&T
T
$208B
| $612K | 0.13% |
+38,398
| New | +$612K |
|
107
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $609K | 0.13% |
+12,038
| New | +$609K |
|
108
Adobe
ADBE
$148B
| $589K | 0.13% |
+1,205
| New | +$589K |
|
109
Digital Realty Trust
DLR
$55.1B
| $588K | 0.13% |
+5,161
| New | +$588K |
|
110
PayPal
PYPL
$66.5B
| $582K | 0.13% |
+8,727
| New | +$582K |
|
111
Centene
CNC
$14.8B
| $573K | 0.13% |
+8,498
| New | +$573K |
|
112
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $573K | 0.13% |
+14,086
| New | +$573K |
|
113
Visa
V
$681B
| $565K | 0.12% |
+2,381
| New | +$565K |
|
114
Equity Residential
EQR
$24.7B
| $557K | 0.12% |
+8,446
| New | +$557K |
|
115
Ford
F
$46.2B
| $545K | 0.12% |
+36,025
| New | +$545K |
|
116
Zimmer Biomet
ZBH
$20.8B
| $544K | 0.12% |
+3,738
| New | +$544K |
|
117
Union Pacific
UNP
$132B
| $535K | 0.12% |
+2,613
| New | +$535K |
|
118
Blackrock
BLK
$170B
| $534K | 0.12% |
+773
| New | +$534K |
|
119
FedEx
FDX
$53.2B
| $528K | 0.12% |
+2,129
| New | +$528K |
|
120
Chevron
CVX
$318B
| $516K | 0.11% |
+3,277
| New | +$516K |
|
|
SWAV
121
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $514K | 0.11% |
+1,800
| New | +$514K |
|
122
Sanofi
SNY
$122B
| $511K | 0.11% |
+9,473
| New | +$511K |
|
|
ATVI
123
DELISTED
Activision Blizzard Inc.
ATVI
| $507K | 0.11% |
+6,017
| New | +$507K |
|
124
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $504K | 0.11% |
+9,789
| New | +$504K |
|
125
Corteva
CTVA
$49.2B
| $503K | 0.11% |
+8,784
| New | +$503K |
|