PA
Probity Advisors Portfolio holdings
AUM
$569M
This Quarter Return
+8.05%
1 Year Return
+11.93%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$569M
AUM Growth
+$569M
(+9.3%)
Cap. Flow
+$11.8M
Cap. Flow
% of AUM
2.07%
Top 10 Holdings %
Top 10 Hldgs %
42.43%
Holding
237
New
10
Increased
122
Reduced
89
Closed
7
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 7.93% |
| 2 | Healthcare | 3.27% |
| 3 | Financials | 3.24% |
| 4 | Consumer Discretionary | 2.18% |
| 5 | Consumer Staples | 2.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
DTE Energy
DTE
$28.4B
| $888K | 0.16% |
6,704
+60
| +0.9% | +$7.95K |
|
102
Berkshire Hathaway Class B
BRK.B
$1.09T
| $876K | 0.15% |
1,803
+3
| +0.2% | +$1.46K |
|
103
Blackrock
BLK
$175B
| $867K | 0.15% |
826
+74
| +10% | +$77.7K |
|
104
Digital Realty Trust
DLR
$57.2B
| $866K | 0.15% |
4,968
+174
| +4% | +$30.3K |
|
105
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $858K | 0.15% |
12,770
-45
| -0.4% | -$3.03K |
|
106
Uber
UBER
$196B
| $839K | 0.15% |
8,991
+405
| +5% | +$37.8K |
|
107
RPM International
RPM
$16.1B
| $838K | 0.15% |
7,631
-601
| -7% | -$66K |
|
108
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $831K | 0.15% |
31,372
+1,892
| +6% | +$50.1K |
|
109
ConocoPhillips
COP
$124B
| $818K | 0.14% |
9,119
-120
| -1% | -$10.8K |
|
110
Nike
NKE
$114B
| $814K | 0.14% |
11,461
-1,805
| -14% | -$128K |
|
111
General Mills
GIS
$26.4B
| $814K | 0.14% |
15,712
-55
| -0.3% | -$2.85K |
|
112
Dollar General
DG
$23.9B
| $806K | 0.14% |
7,047
+781
| +12% | +$89.3K |
|
113
Applied Materials
AMAT
$128B
| $789K | 0.14% |
4,308
-76
| -2% | -$13.9K |
|
114
Booking.com
BKNG
$181B
| $787K | 0.14% |
136
+16
| +13% | +$92.6K |
|
115
Procter & Gamble
PG
$368B
| $778K | 0.14% |
4,883
-29
| -0.6% | -$4.62K |
|
116
Kraft Heinz
KHC
$33.1B
| $749K | 0.13% |
29,023
+4,322
| +17% | +$112K |
|
117
Phillips 66
PSX
$54B
| $739K | 0.13% |
6,194
+874
| +16% | +$104K |
|
118
Oracle
ORCL
$635B
| $734K | 0.13% |
3,357
-227
| -6% | -$49.6K |
|
119
Genuine Parts
GPC
$19.4B
| $733K | 0.13% |
6,042
+426
| +8% | +$51.7K |
|
120
Archer Daniels Midland
ADM
$30.1B
| $714K | 0.13% |
13,521
-110
| -0.8% | -$5.81K |
|
121
Walt Disney
DIS
$213B
| $709K | 0.12% |
5,719
-68
| -1% | -$8.43K |
|
122
Public Service Enterprise Group
PEG
$41.1B
| $708K | 0.12% |
8,405
-4,251
| -34% | -$358K |
|
123
SK Telecom
SKM
$8.27B
| $689K | 0.12% |
29,505
+676
| +2% | +$15.8K |
|
124
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $682K | 0.12% |
7,014
-140
| -2% | -$13.6K |
|
125
Corteva
CTVA
$50.4B
| $673K | 0.12% |
9,025
+289
| +3% | +$21.5K |
|