PA
Probity Advisors Portfolio holdings
AUM
$569M
This Quarter Return
-17.53%
1 Year Return
+11.93%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$272M
AUM Growth
+$272M
(-18%)
Cap. Flow
+$3.7M
Cap. Flow
% of AUM
1.36%
Top 10 Holdings %
Top 10 Hldgs %
44.65%
Holding
184
New
6
Increased
69
Reduced
82
Closed
22
Top Buys
| 1 |
iShares S&P 500 Value ETF
IVE
|
$1.73M |
| 2 |
iShares Core Dividend Growth ETF
DGRO
|
$1.55M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$1.19M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.01M |
| 5 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$938K |
Top Sells
Sector Composition
| 1 | Technology | 5.81% |
| 2 | Consumer Staples | 4.24% |
| 3 | Healthcare | 4.18% |
| 4 | Industrials | 3.16% |
| 5 | Financials | 2.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $1.15M | 0.42% |
20,872
-4,832
| -19% | -$265K |
|
52
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $1.11M | 0.41% |
33,209
-13,381
| -29% | -$446K |
|
|
CONE
53
DELISTED
CyrusOne Inc Common Stock
CONE
| $1.07M | 0.39% |
17,277
+1,291
| +8% | +$79.7K |
|
54
Apple
AAPL
$3.54T
| $1.06M | 0.39% |
4,175
-54
| -1% | -$13.7K |
|
55
iShares Short Treasury Bond ETF
SHV
$20.7B
| $1.01M | 0.37% |
9,124
+4,233
| +87% | +$470K |
|
56
Amazon
AMZN
$2.41T
| $1.01M | 0.37% |
516
+17
| +3% | +$33.1K |
|
57
American Electric Power
AEP
$58.8B
| $978K | 0.36% |
12,234
-240
| -2% | -$19.2K |
|
58
PayPal
PYPL
$66.5B
| $971K | 0.36% |
10,140
-463
| -4% | -$44.3K |
|
59
Union Pacific
UNP
$132B
| $938K | 0.34% |
6,651
-528
| -7% | -$74.5K |
|
60
US Bancorp
USB
$75.5B
| $913K | 0.34% |
26,492
+128
| +0.5% | +$4.41K |
|
|
ATVI
61
DELISTED
Activision Blizzard Inc.
ATVI
| $872K | 0.32% |
14,663
-259
| -2% | -$15.4K |
|
62
Public Service Enterprise Group
PEG
$40.6B
| $863K | 0.32% |
19,224
+133
| +0.7% | +$5.97K |
|
63
Mondelez International
MDLZ
$79.3B
| $859K | 0.32% |
17,145
-3,198
| -16% | -$160K |
|
64
AGCO
AGCO
$8.05B
| $846K | 0.31% |
17,907
-2,510
| -12% | -$119K |
|
65
Goldman Sachs
GS
$221B
| $842K | 0.31% |
5,446
+485
| +10% | +$75K |
|
66
Diageo
DEO
$61.1B
| $808K | 0.3% |
6,354
-64
| -1% | -$8.14K |
|
67
Kraft Heinz
KHC
$31.9B
| $804K | 0.3% |
32,514
+6,839
| +27% | +$169K |
|
68
SPDR S&P International Small Cap ETF
GWX
$764M
| $797K | 0.29% |
35,019
+3,009
| +9% | +$68.5K |
|
69
RPM International
RPM
$15.8B
| $793K | 0.29% |
13,325
-140
| -1% | -$8.33K |
|
70
Cullen/Frost Bankers
CFR
$8.28B
| $765K | 0.28% |
13,713
+1,136
| +9% | +$63.4K |
|
71
BCE
BCE
$22.9B
| $765K | 0.28% |
18,722
-429
| -2% | -$17.5K |
|
72
JPMorgan Chase
JPM
$824B
| $752K | 0.28% |
8,348
-194
| -2% | -$17.5K |
|
73
Procter & Gamble
PG
$370B
| $738K | 0.27% |
6,705
-212
| -3% | -$23.3K |
|
74
Caterpillar
CAT
$194B
| $717K | 0.26% |
6,180
+909
| +17% | +$105K |
|
75
Deere & Co
DE
$127B
| $690K | 0.25% |
4,992
+48
| +1% | +$6.64K |
|