PA
Probity Advisors Portfolio holdings
AUM
$569M
This Quarter Return
+5.7%
1 Year Return
+11.93%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$331M
AUM Growth
+$331M
(+7.4%)
Cap. Flow
+$6.28M
Cap. Flow
% of AUM
1.9%
Top 10 Holdings %
Top 10 Hldgs %
42.86%
Holding
183
New
11
Increased
63
Reduced
98
Closed
5
Top Buys
Top Sells
| 1 |
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
|
$564K |
| 2 |
FM
iShares Frontier and Select EM ETF
FM
|
$304K |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
$302K |
| 4 |
Simon Property Group
SPG
|
$237K |
| 5 |
PACCAR
PCAR
|
$223K |
Sector Composition
| 1 | Technology | 5.47% |
| 2 | Consumer Staples | 4.23% |
| 3 | Healthcare | 3.98% |
| 4 | Financials | 3.85% |
| 5 | Industrials | 3.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Intel
INTC
$107B
| $2.59M | 0.78% |
43,246
-1,051
| -2% | -$62.9K |
|
27
Starbucks
SBUX
$100B
| $2.56M | 0.77% |
29,147
-1,927
| -6% | -$169K |
|
28
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $2.52M | 0.76% |
23,616
+632
| +3% | +$67.5K |
|
29
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $2.35M | 0.71% |
17,121
-22
| -0.1% | -$3.02K |
|
30
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $2.14M | 0.65% |
10,752
-228
| -2% | -$45.3K |
|
31
Norfolk Southern
NSC
$62.8B
| $2.12M | 0.64% |
10,934
-403
| -4% | -$78.2K |
|
32
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $2.1M | 0.63% |
24,759
+1,029
| +4% | +$87.1K |
|
33
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $2.08M | 0.63% |
33,452
-2,581
| -7% | -$161K |
|
34
Vanguard Value ETF
VTV
$144B
| $2.07M | 0.62% |
17,248
-404
| -2% | -$48.4K |
|
35
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $2.05M | 0.62% |
46,590
-2,453
| -5% | -$108K |
|
36
Target
TGT
$43.6B
| $2.03M | 0.61% |
15,791
-697
| -4% | -$89.4K |
|
37
Verizon
VZ
$186B
| $2.01M | 0.61% |
32,785
-55
| -0.2% | -$3.38K |
|
38
Johnson & Johnson
JNJ
$427B
| $1.93M | 0.58% |
13,217
-112
| -0.8% | -$16.3K |
|
39
AbbVie
ABBV
$372B
| $1.87M | 0.57% |
21,141
-1,207
| -5% | -$107K |
|
40
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
| $1.81M | 0.55% |
28,006
+164
| +0.6% | +$10.6K |
|
41
Lam Research
LRCX
$127B
| $1.78M | 0.54% |
6,093
-316
| -5% | -$92.4K |
|
42
Vanguard Growth ETF
VUG
$185B
| $1.78M | 0.54% |
9,758
-922
| -9% | -$168K |
|
43
Merck
MRK
$210B
| $1.73M | 0.52% |
19,037
-321
| -2% | -$29.2K |
|
44
Eli Lilly
LLY
$657B
| $1.67M | 0.5% |
12,680
-119
| -0.9% | -$15.6K |
|
45
Texas Instruments
TXN
$184B
| $1.66M | 0.5% |
12,918
-122
| -0.9% | -$15.6K |
|
46
AGCO
AGCO
$8.07B
| $1.58M | 0.48% |
20,417
-1,239
| -6% | -$95.7K |
|
47
Pfizer
PFE
$141B
| $1.57M | 0.47% |
40,078
-489
| -1% | -$19.2K |
|
48
US Bancorp
USB
$76B
| $1.56M | 0.47% |
26,364
-492
| -2% | -$29.2K |
|
49
AT&T
T
$209B
| $1.54M | 0.47% |
39,384
-80
| -0.2% | -$3.13K |
|
50
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $1.52M | 0.46% |
13,843
-90
| -0.6% | -$9.86K |
|