PA
Probity Advisors Portfolio holdings
AUM
$569M
This Quarter Return
+5.38%
1 Year Return
+11.93%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$484M
AUM Growth
+$484M
(+5.3%)
Cap. Flow
+$2.33M
Cap. Flow
% of AUM
0.48%
Top 10 Holdings %
Top 10 Hldgs %
43.27%
Holding
211
New
9
Increased
80
Reduced
105
Closed
2
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 7.44% |
| 2 | Healthcare | 3.55% |
| 3 | Financials | 2.73% |
| 4 | Industrials | 2.43% |
| 5 | Consumer Staples | 2.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Toronto Dominion Bank
TD
$128B
| $877K | 0.18% |
14,520
+350
| +2% | +$21.1K |
|
102
Salesforce
CRM
$245B
| $845K | 0.17% |
2,804
-99
| -3% | -$29.8K |
|
103
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
| $842K | 0.17% |
8,845
-326
| -4% | -$31K |
|
104
Gilead Sciences
GILD
$140B
| $841K | 0.17% |
11,484
-171
| -1% | -$12.5K |
|
105
Kraft Heinz
KHC
$31.9B
| $838K | 0.17% |
22,708
+399
| +2% | +$14.7K |
|
106
Procter & Gamble
PG
$370B
| $835K | 0.17% |
5,145
| – | – |
|
107
Berkshire Hathaway Class B
BRK.B
$1.08T
| $827K | 0.17% |
1,966
-21
| -1% | -$8.83K |
|
108
ServiceNow
NOW
$191B
| $802K | 0.17% |
1,052
-44
| -4% | -$33.5K |
|
109
General Mills
GIS
$26.6B
| $779K | 0.16% |
11,129
+1,253
| +13% | +$87.7K |
|
110
Phillips 66
PSX
$52.8B
| $769K | 0.16% |
4,709
-179
| -4% | -$29.2K |
|
111
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $762K | 0.16% |
12,999
| – | – |
|
112
AT&T
T
$208B
| $747K | 0.15% |
42,432
-969
| -2% | -$17.1K |
|
113
Genuine Parts
GPC
$19B
| $740K | 0.15% |
4,774
-98
| -2% | -$15.2K |
|
114
Applied Materials
AMAT
$124B
| $738K | 0.15% |
3,578
-17
| -0.5% | -$3.51K |
|
115
DTE Energy
DTE
$28.1B
| $723K | 0.15% |
6,444
-150
| -2% | -$16.8K |
|
116
Digital Realty Trust
DLR
$55.1B
| $716K | 0.15% |
4,971
-217
| -4% | -$31.3K |
|
117
Nike
NKE
$110B
| $702K | 0.15% |
7,473
+969
| +15% | +$91.1K |
|
118
Archer Daniels Midland
ADM
$29.7B
| $699K | 0.14% |
11,127
-309
| -3% | -$19.4K |
|
119
Walt Disney
DIS
$211B
| $697K | 0.14% |
5,697
+169
| +3% | +$20.7K |
|
120
Philip Morris
PM
$254B
| $685K | 0.14% |
7,476
+7
| +0.1% | +$641 |
|
121
PayPal
PYPL
$66.5B
| $665K | 0.14% |
9,931
+1,500
| +18% | +$100K |
|
122
Centene
CNC
$14.8B
| $663K | 0.14% |
8,445
+89
| +1% | +$6.99K |
|
123
BCE
BCE
$22.9B
| $657K | 0.14% |
19,336
-1,504
| -7% | -$51.1K |
|
124
Albemarle
ALB
$9.43B
| $654K | 0.14% |
4,964
+184
| +4% | +$24.2K |
|
125
Restaurant Brands International
QSR
$20.5B
| $636K | 0.13% |
8,004
-314
| -4% | -$24.9K |
|