PA
Probity Advisors Portfolio holdings
AUM
$569M
This Quarter Return
+3.47%
1 Year Return
+11.93%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$232M
AUM Growth
+$232M
(+3.8%)
Cap. Flow
-$1.61B
Cap. Flow
% of AUM
-694.97%
Top 10 Holdings %
Top 10 Hldgs %
47.43%
Holding
142
New
11
Increased
38
Reduced
79
Closed
6
Top Buys
| 1 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$1.84M |
| 2 |
Bank OZK
OZK
|
$470K |
| 3 |
Range Resources
RRC
|
$315K |
| 4 |
Altria Group
MO
|
$283K |
| 5 |
Vanguard Small-Cap Value ETF
VBR
|
$278K |
Top Sells
Sector Composition
| 1 | Technology | 5% |
| 2 | Consumer Staples | 4.75% |
| 3 | Industrials | 4.3% |
| 4 | Financials | 3.69% |
| 5 | Healthcare | 3.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Verizon
VZ
$186B
| $1.78M | 0.77% |
34,162
+81
| +0.2% | +$4.21K |
|
27
AT&T
T
$209B
| $1.73M | 0.75% |
42,697
+122
| +0.3% | +$4.96K |
|
28
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $1.71M | 0.74% |
33,605
-665
| -2% | -$33.7K |
|
29
Intel
INTC
$107B
| $1.68M | 0.72% |
44,424
-553
| -1% | -$20.9K |
|
30
Starbucks
SBUX
$100B
| $1.66M | 0.71% |
30,613
-468
| -2% | -$25.3K |
|
31
Johnson & Johnson
JNJ
$427B
| $1.54M | 0.66% |
13,027
-184
| -1% | -$21.7K |
|
32
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.49M | 0.64% |
39,472
-519
| -1% | -$19.5K |
|
33
Norfolk Southern
NSC
$62.8B
| $1.46M | 0.63% |
15,066
-138
| -0.9% | -$13.4K |
|
34
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
| $1.4M | 0.61% |
45,843
+1,923
| +4% | +$58.9K |
|
35
AbbVie
ABBV
$372B
| $1.39M | 0.6% |
22,033
-97
| -0.4% | -$6.12K |
|
36
DuPont de Nemours
DD
$32.2B
| $1.37M | 0.59% |
26,360
-614
| -2% | -$31.8K |
|
37
Bunge Global
BG
$16.8B
| $1.33M | 0.58% |
22,529
-1,032
| -4% | -$61.1K |
|
|
AET
38
DELISTED
Aetna Inc
AET
| $1.3M | 0.56% |
11,263
-271
| -2% | -$31.3K |
|
39
AGCO
AGCO
$8.07B
| $1.3M | 0.56% |
26,271
-3
| -0% | -$148 |
|
40
Philip Morris
PM
$260B
| $1.28M | 0.55% |
13,178
+2,026
| +18% | +$197K |
|
41
Target
TGT
$43.6B
| $1.18M | 0.51% |
17,123
+171
| +1% | +$11.7K |
|
|
DD
42
DELISTED
Du Pont De Nemours E I
DD
| $1.18M | 0.51% |
17,567
-113
| -0.6% | -$7.57K |
|
43
Merck
MRK
$210B
| $1.17M | 0.51% |
18,806
-261
| -1% | -$16.3K |
|
44
Energy Select Sector SPDR Fund
XLE
$27.6B
| $1.14M | 0.49% |
16,138
| – | – |
|
45
British American Tobacco
BTI
$124B
| $1.13M | 0.49% |
8,885
-138
| -2% | -$17.6K |
|
46
Texas Instruments
TXN
$184B
| $1.12M | 0.48% |
15,991
-415
| -3% | -$29.1K |
|
47
Pfizer
PFE
$141B
| $1.08M | 0.47% |
31,835
-34
| -0.1% | -$1.15K |
|
|
ECOL
48
DELISTED
US Ecology, Inc.
ECOL
| $1.04M | 0.45% |
23,156
-1,267
| -5% | -$56.8K |
|
49
Eli Lilly
LLY
$657B
| $1M | 0.43% |
12,511
+830
| +7% | +$66.6K |
|
50
3M
MMM
$82.8B
| $992K | 0.43% |
5,631
-56
| -1% | -$9.87K |
|