PA
Probity Advisors Portfolio holdings
AUM
$569M
1-Year Return
11.93%
This Quarter Return
+3.52%
1 Year Return
+11.93%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$286M
AUM Growth
+$17.2M
(+6.4%)
Cap. Flow
+$7.83M
Cap. Flow
% of AUM
2.74%
Top 10 Holdings %
Top 10 Hldgs %
43.4%
Holding
160
New
19
Increased
36
Reduced
94
Closed
4
Top Buys
Top Sells
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$2.03M |
| 2 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$1.95M |
| 3 |
Vanguard Value ETF
VTV
|
$1.27M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.27M |
| 5 |
Vanguard Growth ETF
VUG
|
$1.25M |
Sector Composition
| 1 | Technology | 4.3% |
| 2 | Financials | 4.05% |
| 3 | Consumer Staples | 3.98% |
| 4 | Healthcare | 3.98% |
| 5 | Industrials | 3.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Merck
MRK
$210B
| $1.12M | 0.39% |
20,901
-1,947
| -9% | -$105K |
|
52
Cullen/Frost Bankers
CFR
$8.35B
| $1.12M | 0.39% |
11,829
+679
| +6% | +$64.3K |
|
53
Target
TGT
$42B
| $1.12M | 0.39% |
17,142
-1,034
| -6% | -$67.5K |
|
54
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $1.1M | 0.39% |
+17,104
| New | +$1.1M |
|
|
AGU
55
DELISTED
Agrium
AGU
| $1.04M | 0.36% |
9,041
-430
| -5% | -$49.5K |
|
56
Public Service Enterprise Group
PEG
$40.7B
| $1.04M | 0.36% |
20,130
-408
| -2% | -$21K |
|
57
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.2B
| $996K | 0.35% |
+32,454
| New | +$996K |
|
58
JPMorgan Chase
JPM
$836B
| $981K | 0.34% |
9,177
-497
| -5% | -$53.1K |
|
59
Energy Select Sector SPDR Fund
XLE
$27.3B
| $976K | 0.34% |
13,510
-3,209
| -19% | -$232K |
|
60
American Electric Power
AEP
$57.9B
| $963K | 0.34% |
13,093
-719
| -5% | -$52.9K |
|
61
ConocoPhillips
COP
$119B
| $959K | 0.34% |
17,466
+256
| +1% | +$14.1K |
|
62
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $947K | 0.33% |
+29,889
| New | +$947K |
|
63
Whirlpool
WHR
$5.1B
| $936K | 0.33% |
5,550
+17
| +0.3% | +$2.87K |
|
64
Diageo
DEO
$61.1B
| $932K | 0.33% |
6,385
-332
| -5% | -$48.5K |
|
65
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.7B
| $925K | 0.32% |
+28,044
| New | +$925K |
|
66
PayPal
PYPL
$65.4B
| $894K | 0.31% |
12,141
-1,109
| -8% | -$81.7K |
|
67
Vanguard FTSE All-World ex-US ETF
VEU
$48.5B
| $894K | 0.31% |
16,342
-726
| -4% | -$39.7K |
|
68
BCE
BCE
$22.9B
| $884K | 0.31% |
18,419
-91
| -0.5% | -$4.37K |
|
69
J.M. Smucker
SJM
$12B
| $876K | 0.31% |
7,049
+4,184
| +146% | +$520K |
|
70
Union Pacific
UNP
$132B
| $846K | 0.3% |
6,306
-151
| -2% | -$20.3K |
|
71
Digital Realty Trust
DLR
$55.5B
| $840K | 0.29% |
7,374
-951
| -11% | -$108K |
|
72
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.06B
| $816K | 0.29% |
+12,986
| New | +$816K |
|
73
Procter & Gamble
PG
$373B
| $797K | 0.28% |
8,673
-296
| -3% | -$27.2K |
|
74
Apple
AAPL
$3.54T
| $784K | 0.27% |
18,520
-636
| -3% | -$26.9K |
|
|
ECOL
75
DELISTED
US Ecology, Inc.
ECOL
| $783K | 0.27% |
15,345
-1,415
| -8% | -$72.2K |
|