PA
Probity Advisors Portfolio holdings
AUM
$569M
This Quarter Return
-0.9%
1 Year Return
+11.93%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$521M
AUM Growth
+$521M
(+0.25%)
Cap. Flow
+$9.77M
Cap. Flow
% of AUM
1.88%
Top 10 Holdings %
Top 10 Hldgs %
41.88%
Holding
239
New
8
Increased
107
Reduced
98
Closed
12
Top Buys
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
PayPal
PYPL
$67.1B
| $867K | 0.17% |
13,280
+1,981
| +18% | +$129K |
|
102
Medtronic
MDT
$119B
| $865K | 0.17% |
9,625
+910
| +10% | +$81.8K |
|
103
Advanced Micro Devices
AMD
$264B
| $863K | 0.17% |
8,396
+676
| +9% | +$69.5K |
|
104
Nike
NKE
$114B
| $842K | 0.16% |
13,266
+1,045
| +9% | +$66.3K |
|
105
Procter & Gamble
PG
$368B
| $837K | 0.16% |
4,912
-225
| -4% | -$38.3K |
|
106
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $824K | 0.16% |
+29,480
| New | +$824K |
|
107
Adobe
ADBE
$151B
| $794K | 0.15% |
2,070
+245
| +13% | +$94K |
|
108
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
| $787K | 0.15% |
7,821
+46
| +0.6% | +$4.63K |
|
109
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $777K | 0.15% |
12,815
-87
| -0.7% | -$5.28K |
|
110
ServiceNow
NOW
$190B
| $767K | 0.15% |
963
-17
| -2% | -$13.5K |
|
111
Kraft Heinz
KHC
$33.1B
| $752K | 0.14% |
24,701
+4,262
| +21% | +$130K |
|
112
GSK
GSK
$79.9B
| $744K | 0.14% |
19,201
+4,081
| +27% | +$158K |
|
113
Blackrock
BLK
$175B
| $712K | 0.14% |
752
-4
| -0.5% | -$3.79K |
|
114
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
| $691K | 0.13% |
13,750
-10,982
| -44% | -$552K |
|
115
Digital Realty Trust
DLR
$57.2B
| $687K | 0.13% |
4,794
+70
| +1% | +$10K |
|
116
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $682K | 0.13% |
7,154
-281
| -4% | -$26.8K |
|
117
Genuine Parts
GPC
$19.4B
| $669K | 0.13% |
5,616
+1,018
| +22% | +$121K |
|
118
Phillips 66
PSX
$54B
| $657K | 0.13% |
5,320
+392
| +8% | +$48.4K |
|
119
Archer Daniels Midland
ADM
$30.1B
| $654K | 0.13% |
13,631
+1,695
| +14% | +$81.4K |
|
120
Duke Energy
DUK
$95.3B
| $653K | 0.13% |
5,352
+141
| +3% | +$17.2K |
|
121
Applied Materials
AMAT
$128B
| $636K | 0.12% |
4,384
-38
| -0.9% | -$5.52K |
|
122
Uber
UBER
$196B
| $626K | 0.12% |
8,586
+1,800
| +27% | +$131K |
|
123
SK Telecom
SKM
$8.27B
| $613K | 0.12% |
28,829
+1,346
| +5% | +$28.6K |
|
124
iShares Russell 1000 Growth ETF
IWF
$116B
| $603K | 0.12% |
1,671
+54
| +3% | +$19.5K |
|
125
Crown Castle
CCI
$43.2B
| $603K | 0.12% |
5,782
+1,224
| +27% | +$128K |
|