PA
Probity Advisors Portfolio holdings
AUM
$569M
1-Year Return
11.93%
This Quarter Return
+6.98%
1 Year Return
+11.93%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$448M
AUM Growth
–
Cap. Flow
+$448M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
47.35%
Holding
195
New
195
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares S&P 500 Value ETF
IVE
|
$38.6M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$34.3M |
| 3 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$28.6M |
| 4 |
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
|
$21.6M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$21.6M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 6.61% |
| 2 | Financials | 3.52% |
| 3 | Healthcare | 3.38% |
| 4 | Industrials | 3.37% |
| 5 | Consumer Staples | 3.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Snap-on
SNA
$17.1B
| $509K | 0.11% |
+2,208
| New | +$509K |
|
127
PepsiCo
PEP
$200B
| $504K | 0.11% |
+3,560
| New | +$504K |
|
128
Southern Company
SO
$101B
| $500K | 0.11% |
+8,042
| New | +$500K |
|
129
Nike
NKE
$109B
| $499K | 0.11% |
+3,756
| New | +$499K |
|
130
Oracle
ORCL
$654B
| $492K | 0.11% |
+7,018
| New | +$492K |
|
131
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
| $489K | 0.11% |
+9,744
| New | +$489K |
|
132
DuPont de Nemours
DD
$32.6B
| $482K | 0.11% |
+6,239
| New | +$482K |
|
133
Applied Materials
AMAT
$130B
| $478K | 0.11% |
+3,575
| New | +$478K |
|
134
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $474K | 0.11% |
+4,651
| New | +$474K |
|
135
Corteva
CTVA
$49.1B
| $457K | 0.1% |
+9,799
| New | +$457K |
|
136
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.9B
| $447K | 0.1% |
+14,569
| New | +$447K |
|
137
Chevron
CVX
$310B
| $437K | 0.1% |
+4,175
| New | +$437K |
|
|
CERN
138
DELISTED
Cerner Corp
CERN
| $425K | 0.09% |
+5,917
| New | +$425K |
|
139
AB InBev
BUD
$118B
| $420K | 0.09% |
+6,677
| New | +$420K |
|
140
Coca-Cola
KO
$292B
| $407K | 0.09% |
+7,728
| New | +$407K |
|
141
Zoetis
ZTS
$67.9B
| $403K | 0.09% |
+2,559
| New | +$403K |
|
142
Berkshire Hathaway Class B
BRK.B
$1.08T
| $401K | 0.09% |
+1,570
| New | +$401K |
|
143
Wynn Resorts
WYNN
$12.6B
| $401K | 0.09% |
+3,201
| New | +$401K |
|
144
Constellation Brands
STZ
$26.2B
| $395K | 0.09% |
+1,734
| New | +$395K |
|
145
Kinder Morgan
KMI
$59.1B
| $387K | 0.09% |
+23,215
| New | +$387K |
|
146
Allete
ALE
$3.69B
| $376K | 0.08% |
+5,596
| New | +$376K |
|
147
Biogen
BIIB
$20.6B
| $371K | 0.08% |
+1,327
| New | +$371K |
|
148
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $359K | 0.08% |
+7,103
| New | +$359K |
|
149
Unilever
UL
$158B
| $356K | 0.08% |
+6,385
| New | +$356K |
|
150
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1B
| $352K | 0.08% |
+6,928
| New | +$352K |
|