PA
Probity Advisors Portfolio holdings
AUM
$569M
This Quarter Return
+2.1%
1 Year Return
+11.93%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$301M
AUM Growth
+$301M
(+3.6%)
Cap. Flow
+$725K
Cap. Flow
% of AUM
0.24%
Top 10 Holdings %
Top 10 Hldgs %
41.47%
Holding
173
New
9
Increased
52
Reduced
101
Closed
4
Top Buys
Top Sells
| 1 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$3.21M |
| 2 |
DuPont de Nemours
DD
|
$1.73M |
| 3 |
AGN
Allergan plc
AGN
|
$284K |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$280K |
| 5 |
Crown Castle
CCI
|
$209K |
Sector Composition
| 1 | Technology | 5.01% |
| 2 | Industrials | 4.1% |
| 3 | Healthcare | 3.95% |
| 4 | Consumer Staples | 3.87% |
| 5 | Financials | 3.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $2.48M | 0.82% |
69,250
+1,285
| +2% | +$46K |
|
27
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $2.45M | 0.81% |
22,954
+61
| +0.3% | +$6.5K |
|
28
Norfolk Southern
NSC
$61.8B
| $2.29M | 0.76% |
11,463
-413
| -3% | -$82.3K |
|
29
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.5B
| $2.28M | 0.76% |
39,691
-720
| -2% | -$41.3K |
|
30
Vanguard Small-Cap Value ETF
VBR
$31B
| $2.26M | 0.75% |
17,340
-571
| -3% | -$74.6K |
|
31
Intel
INTC
$105B
| $2.12M | 0.7% |
44,205
-326
| -0.7% | -$15.6K |
|
32
Vanguard FTSE Developed Markets ETF
VEA
$168B
| $2.08M | 0.69% |
49,829
-271
| -0.5% | -$11.3K |
|
33
Vanguard Small-Cap Growth ETF
VBK
$19.9B
| $2.06M | 0.68% |
11,061
-213
| -2% | -$39.7K |
|
34
Vanguard Value ETF
VTV
$143B
| $2.05M | 0.68% |
18,496
-709
| -4% | -$78.7K |
|
35
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $2.05M | 0.68% |
24,119
+471
| +2% | +$39.9K |
|
36
Verizon
VZ
$185B
| $1.86M | 0.62% |
32,535
+135
| +0.4% | +$7.71K |
|
37
Johnson & Johnson
JNJ
$428B
| $1.85M | 0.62% |
13,302
-342
| -3% | -$47.6K |
|
38
Vanguard Growth ETF
VUG
$181B
| $1.85M | 0.61% |
11,330
-429
| -4% | -$70.1K |
|
39
Pfizer
PFE
$141B
| $1.71M | 0.57% |
39,557
-969
| -2% | -$42K |
|
40
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.5B
| $1.7M | 0.56% |
27,824
+968
| +4% | +$59K |
|
41
AGCO
AGCO
$7.94B
| $1.69M | 0.56% |
21,815
-839
| -4% | -$65.1K |
|
42
AbbVie
ABBV
$372B
| $1.62M | 0.54% |
22,316
-346
| -2% | -$25.2K |
|
43
Merck
MRK
$213B
| $1.62M | 0.54% |
19,355
-648
| -3% | -$54.3K |
|
|
44
SPDR Bloomberg High Yield Bond ETF
JNK
$8.04B
| $1.53M | 0.51% |
13,997
-29,447
| -68% | -$3.21M |
|
45
Texas Instruments
TXN
$179B
| $1.53M | 0.51% |
13,291
-362
| -3% | -$41.5K |
|
46
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $1.48M | 0.49% |
26,045
-1,866
| -7% | -$106K |
|
47
iShares Core MSCI International Developed Markets ETF
IDEV
$20.9B
| $1.44M | 0.48% |
+26,305
| New | +$1.44M |
|
48
Target
TGT
$42.2B
| $1.44M | 0.48% |
16,639
-175
| -1% | -$15.2K |
|
49
Eli Lilly
LLY
$654B
| $1.43M | 0.47% |
12,889
-471
| -4% | -$52.2K |
|
50
US Bancorp
USB
$74.7B
| $1.42M | 0.47% |
27,148
-954
| -3% | -$50K |
|