PA
Probity Advisors Portfolio holdings
AUM
$569M
1-Year Return
11.93%
This Quarter Return
+0.54%
1 Year Return
+11.93%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$483M
AUM Growth
-$868K
(-0.18%)
Cap. Flow
-$1.11M
Cap. Flow
% of AUM
-0.23%
Top 10 Holdings %
Top 10 Hldgs %
42.6%
Holding
216
New
7
Increased
89
Reduced
101
Closed
9
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 7.77% |
| 2 | Healthcare | 3.49% |
| 3 | Financials | 2.69% |
| 4 | Industrials | 2.27% |
| 5 | Consumer Staples | 2.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
ServiceNow
NOW
$186B
| $828K | 0.17% |
1,052
| – | – |
|
102
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
| $811K | 0.17% |
7,573
-4,949
| -40% | -$530K |
|
103
General Mills
GIS
$26.5B
| $811K | 0.17% |
12,823
+1,694
| +15% | +$107K |
|
104
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $807K | 0.17% |
10,447
-5,335
| -34% | -$412K |
|
105
AT&T
T
$212B
| $807K | 0.17% |
42,230
-202
| -0.5% | -$3.86K |
|
106
Berkshire Hathaway Class B
BRK.B
$1.09T
| $793K | 0.16% |
1,950
-16
| -0.8% | -$6.51K |
|
107
Salesforce
CRM
$233B
| $766K | 0.16% |
2,979
+175
| +6% | +$45K |
|
108
Vanguard FTSE All-World ex-US ETF
VEU
$48.5B
| $762K | 0.16% |
12,999
| – | – |
|
109
Digital Realty Trust
DLR
$55.5B
| $743K | 0.15% |
4,887
-84
| -2% | -$12.8K |
|
110
Philip Morris
PM
$251B
| $741K | 0.15% |
7,309
-167
| -2% | -$16.9K |
|
111
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $735K | 0.15% |
14,352
-9,576
| -40% | -$491K |
|
112
Kraft Heinz
KHC
$31.9B
| $713K | 0.15% |
22,129
-579
| -3% | -$18.7K |
|
113
DTE Energy
DTE
$28.3B
| $707K | 0.15% |
6,365
-79
| -1% | -$8.77K |
|
114
Adobe
ADBE
$146B
| $702K | 0.15% |
1,263
+311
| +33% | +$173K |
|
115
Intel
INTC
$108B
| $678K | 0.14% |
21,897
-1,075
| -5% | -$33.3K |
|
116
SPDR Bloomberg High Yield Bond ETF
JNK
$8.09B
| $675K | 0.14% |
7,160
-1,685
| -19% | -$159K |
|
117
Genuine Parts
GPC
$19.6B
| $671K | 0.14% |
4,853
+79
| +2% | +$10.9K |
|
118
Sanofi
SNY
$111B
| $667K | 0.14% |
13,742
+2,423
| +21% | +$118K |
|
119
Phillips 66
PSX
$53.2B
| $660K | 0.14% |
4,678
-31
| -0.7% | -$4.38K |
|
120
Nike
NKE
$111B
| $660K | 0.14% |
8,757
+1,284
| +17% | +$96.8K |
|
121
Archer Daniels Midland
ADM
$29.8B
| $658K | 0.14% |
10,883
-244
| -2% | -$14.8K |
|
122
Kellanova
K
$27.6B
| $642K | 0.13% |
11,133
+429
| +4% | +$24.7K |
|
123
SK Telecom
SKM
$8.32B
| $637K | 0.13% |
30,448
+1,809
| +6% | +$37.9K |
|
124
PayPal
PYPL
$65.4B
| $632K | 0.13% |
10,898
+967
| +10% | +$56.1K |
|
125
FedEx
FDX
$53.2B
| $630K | 0.13% |
2,103
+6
| +0.3% | +$1.8K |
|