PA
Probity Advisors Portfolio holdings
AUM
$569M
1-Year Return
11.93%
This Quarter Return
+3.62%
1 Year Return
+11.93%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$458M
AUM Growth
–
Cap. Flow
+$458M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
51.56%
Holding
188
New
188
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares S&P 500 Value ETF
IVE
|
$46.9M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$38.3M |
| 3 |
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
|
$28.8M |
| 4 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$26.5M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$23.5M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 7.38% |
| 2 | Healthcare | 3.2% |
| 3 | Industrials | 2.7% |
| 4 | Financials | 2.5% |
| 5 | Consumer Staples | 2.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Omnicom Group
OMC
$15.4B
| $340K | 0.07% |
+3,574
| New | +$340K |
|
152
Booking.com
BKNG
$178B
| $321K | 0.07% |
+119
| New | +$321K |
|
153
3M
MMM
$82.7B
| $317K | 0.07% |
+3,790
| New | +$317K |
|
154
KLA
KLAC
$119B
| $317K | 0.07% |
+653
| New | +$317K |
|
155
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.9B
| $313K | 0.07% |
+10,857
| New | +$313K |
|
156
Unilever
UL
$158B
| $311K | 0.07% |
+5,973
| New | +$311K |
|
157
Zoetis
ZTS
$67.9B
| $308K | 0.07% |
+1,790
| New | +$308K |
|
158
Constellation Brands
STZ
$26.2B
| $304K | 0.07% |
+1,236
| New | +$304K |
|
159
Qualcomm
QCOM
$172B
| $303K | 0.07% |
+2,547
| New | +$303K |
|
160
Capital One
COF
$142B
| $295K | 0.06% |
+2,695
| New | +$295K |
|
161
The Mosaic Company
MOS
$10.3B
| $294K | 0.06% |
+8,390
| New | +$294K |
|
162
Interpublic Group of Companies
IPG
$9.94B
| $284K | 0.06% |
+7,363
| New | +$284K |
|
163
UnitedHealth
UNH
$286B
| $280K | 0.06% |
+583
| New | +$280K |
|
164
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $273K | 0.06% |
+3,644
| New | +$273K |
|
165
Eaton
ETN
$136B
| $272K | 0.06% |
+1,354
| New | +$272K |
|
166
General Mills
GIS
$27B
| $266K | 0.06% |
+3,468
| New | +$266K |
|
167
Conagra Brands
CAG
$9.23B
| $264K | 0.06% |
+7,824
| New | +$264K |
|
168
Pinnacle West Capital
PNW
$10.6B
| $263K | 0.06% |
+3,232
| New | +$263K |
|
169
iShares Gold Trust
IAU
$52.6B
| $254K | 0.06% |
+6,991
| New | +$254K |
|
170
Electronic Arts
EA
$42.2B
| $254K | 0.06% |
+1,957
| New | +$254K |
|
171
Standard Motor Products
SMP
$879M
| $253K | 0.06% |
+6,750
| New | +$253K |
|
172
Coca-Cola
KO
$292B
| $253K | 0.06% |
+4,198
| New | +$253K |
|
173
American Express
AXP
$227B
| $245K | 0.05% |
+1,406
| New | +$245K |
|
174
Flex
FLEX
$20.8B
| $244K | 0.05% |
+11,724
| New | +$244K |
|
175
Takeda Pharmaceutical
TAK
$48.6B
| $230K | 0.05% |
+14,635
| New | +$230K |
|