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 | |
|---|---|---|---|---|---|---|
51
Mondelez International
MDLZ
$79.9B
| $1.37M | 0.45% |
25,345
-2,067
| -8% | -$111K |
|
52
AT&T
T
$209B
| $1.32M | 0.44% |
39,381
-1,083
| -3% | -$36.3K |
|
53
PayPal
PYPL
$65.4B
| $1.24M | 0.41% |
10,816
-252
| -2% | -$28.8K |
|
54
Union Pacific
UNP
$130B
| $1.19M | 0.39% |
7,024
-274
| -4% | -$46.3K |
|
55
Lam Research
LRCX
$122B
| $1.16M | 0.39% |
6,177
+306
| +5% | +$57.5K |
|
56
American Electric Power
AEP
$59.3B
| $1.15M | 0.38% |
13,037
-570
| -4% | -$50.1K |
|
57
Public Service Enterprise Group
PEG
$40.8B
| $1.13M | 0.37% |
19,196
-885
| -4% | -$52.1K |
|
58
Cullen/Frost Bankers
CFR
$8.22B
| $1.11M | 0.37% |
11,839
+111
| +0.9% | +$10.4K |
|
59
ConocoPhillips
COP
$123B
| $1.1M | 0.36% |
17,954
+132
| +0.7% | +$8.05K |
|
60
SPDR S&P International Small Cap ETF
GWX
$760M
| $1.08M | 0.36% |
36,174
-2,963
| -8% | -$88.7K |
|
61
iShares Short Treasury Bond ETF
SHV
$20.7B
| $1.07M | 0.35% |
9,664
+5,805
| +150% | +$642K |
|
62
Truist Financial
TFC
$59.1B
| $1.03M | 0.34% |
20,892
-1,583
| -7% | -$77.7K |
|
63
Diageo
DEO
$61.2B
| $1.02M | 0.34% |
5,917
-374
| -6% | -$64.5K |
|
64
BOK Financial
BOKF
$7B
| $1M | 0.33% |
13,292
-212
| -2% | -$16K |
|
65
J.M. Smucker
SJM
$11.6B
| $998K | 0.33% |
8,662
+45
| +0.5% | +$5.19K |
|
66
Nutrien
NTR
$27.8B
| $995K | 0.33% |
18,613
-353
| -2% | -$18.9K |
|
67
JPMorgan Chase
JPM
$817B
| $987K | 0.33% |
8,826
-23
| -0.3% | -$2.57K |
|
68
Vanguard FTSE Emerging Markets ETF
VWO
$95.9B
| $977K | 0.32% |
22,977
-1,092
| -5% | -$46.4K |
|
69
Goldman Sachs
GS
$220B
| $894K | 0.3% |
4,371
+482
| +12% | +$98.6K |
|
|
CONE
70
DELISTED
CyrusOne Inc Common Stock
CONE
| $889K | 0.3% |
15,396
+715
| +5% | +$41.3K |
|
71
RPM International
RPM
$15.7B
| $868K | 0.29% |
14,208
-357
| -2% | -$21.8K |
|
|
72
DuPont de Nemours
DD
$31.4B
| $861K | 0.29% |
11,473
-23,006
| -67% | -$1.73M |
|
73
Amazon
AMZN
$2.37T
| $860K | 0.29% |
454
+8
| +2% | +$15.2K |
|
74
Apple
AAPL
$3.38T
| $845K | 0.28% |
4,270
-118
| -3% | -$23.4K |
|
75
BCE
BCE
$22.9B
| $841K | 0.28% |
18,495
+159
| +0.9% | +$7.23K |
|