PA

Probity Advisors Portfolio holdings

AUM $569M
1-Year Est. Return 11.93%
This Quarter Est. Return
1 Year Est. Return
+11.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$521M
AUM Growth
+$1.31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
239
New
Increased
Reduced
Closed

Sector Composition

1 Technology 6.63%
2 Healthcare 3.56%
3 Financials 3.09%
4 Consumer Staples 2.21%
5 Consumer Discretionary 2.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
PYPL icon
101
PayPal
PYPL
$64.4B
$867K 0.17%
13,280
+1,981
MDT icon
102
Medtronic
MDT
$123B
$865K 0.17%
9,625
+910
AMD icon
103
Advanced Micro Devices
AMD
$378B
$863K 0.17%
8,396
+676
NKE icon
104
Nike
NKE
$99.6B
$842K 0.16%
13,266
+1,045
PG icon
105
Procter & Gamble
PG
$354B
$837K 0.16%
4,912
-225
SCHD icon
106
Schwab US Dividend Equity ETF
SCHD
$70B
$824K 0.16%
+29,480
ADBE icon
107
Adobe
ADBE
$140B
$794K 0.15%
2,070
+245
SGOV icon
108
iShares 0-3 Month Treasury Bond ETF
SGOV
$57.6B
$787K 0.15%
7,821
+46
VEU icon
109
Vanguard FTSE All-World ex-US ETF
VEU
$51B
$777K 0.15%
12,815
-87
NOW icon
110
ServiceNow
NOW
$188B
$767K 0.15%
963
-17
KHC icon
111
Kraft Heinz
KHC
$30.2B
$752K 0.14%
24,701
+4,262
GSK icon
112
GSK
GSK
$88.3B
$744K 0.14%
19,201
+4,081
BLK icon
113
Blackrock
BLK
$180B
$712K 0.14%
752
-4
SLQD icon
114
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$691K 0.13%
13,750
-10,982
DLR icon
115
Digital Realty Trust
DLR
$58.9B
$687K 0.13%
4,794
+70
JNK icon
116
SPDR Bloomberg High Yield Bond ETF
JNK
$8.16B
$682K 0.13%
7,154
-281
GPC icon
117
Genuine Parts
GPC
$18.5B
$669K 0.13%
5,616
+1,018
PSX icon
118
Phillips 66
PSX
$52.2B
$657K 0.13%
5,320
+392
ADM icon
119
Archer Daniels Midland
ADM
$30.4B
$654K 0.13%
13,631
+1,695
DUK icon
120
Duke Energy
DUK
$99.9B
$653K 0.13%
5,352
+141
AMAT icon
121
Applied Materials
AMAT
$179B
$636K 0.12%
4,384
-38
UBER icon
122
Uber
UBER
$192B
$626K 0.12%
8,586
+1,800
SKM icon
123
SK Telecom
SKM
$8.27B
$613K 0.12%
28,829
+1,346
IWF icon
124
iShares Russell 1000 Growth ETF
IWF
$122B
$603K 0.12%
1,671
+54
CCI icon
125
Crown Castle
CCI
$42.4B
$603K 0.12%
5,782
+1,224