PA
Probity Advisors Portfolio holdings
AUM
$569M
This Quarter Return
+15.63%
1 Year Return
+11.93%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$323M
AUM Growth
+$323M
(+19%)
Cap. Flow
+$10.9M
Cap. Flow
% of AUM
3.38%
Top 10 Holdings %
Top 10 Hldgs %
44.71%
Holding
174
New
12
Increased
61
Reduced
86
Closed
6
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 6.54% |
| 2 | Healthcare | 4.06% |
| 3 | Consumer Staples | 3.88% |
| 4 | Industrials | 3.24% |
| 5 | Financials | 3.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AT&T
T
$209B
| $1.28M | 0.4% |
42,349
+1,675
| +4% | +$50.6K |
|
|
CONE
52
DELISTED
CyrusOne Inc Common Stock
CONE
| $1.25M | 0.39% |
17,208
-69
| -0.4% | -$5.02K |
|
53
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $1.24M | 0.38% |
20,576
-296
| -1% | -$17.9K |
|
54
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $1.23M | 0.38% |
12,163
-730
| -6% | -$73.8K |
|
55
J.M. Smucker
SJM
$11.8B
| $1.13M | 0.35% |
10,655
-121
| -1% | -$12.8K |
|
56
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.13M | 0.35% |
16,473
+5,464
| +50% | +$373K |
|
57
Goldman Sachs
GS
$226B
| $1.11M | 0.34% |
5,598
+152
| +3% | +$30K |
|
58
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $1.08M | 0.33% |
10,095
-4,330
| -30% | -$463K |
|
|
ATVI
59
DELISTED
Activision Blizzard Inc.
ATVI
| $1.07M | 0.33% |
14,133
-530
| -4% | -$40.2K |
|
60
Union Pacific
UNP
$133B
| $1.03M | 0.32% |
6,079
-572
| -9% | -$96.7K |
|
61
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.03M | 0.32% |
26,455
-6,754
| -20% | -$262K |
|
62
Kraft Heinz
KHC
$33.1B
| $1.02M | 0.32% |
31,986
-528
| -2% | -$16.8K |
|
63
RPM International
RPM
$16.1B
| $1.02M | 0.32% |
13,588
+263
| +2% | +$19.7K |
|
64
Caterpillar
CAT
$196B
| $994K | 0.31% |
7,857
+1,677
| +27% | +$212K |
|
65
Cullen/Frost Bankers
CFR
$8.3B
| $968K | 0.3% |
12,958
-755
| -6% | -$56.4K |
|
66
American Electric Power
AEP
$59.4B
| $961K | 0.3% |
12,061
-173
| -1% | -$13.8K |
|
67
SPDR S&P International Small Cap ETF
GWX
$766M
| $956K | 0.3% |
34,955
-64
| -0.2% | -$1.75K |
|
68
Deere & Co
DE
$129B
| $953K | 0.3% |
6,067
+1,075
| +22% | +$169K |
|
69
McDonald's
MCD
$224B
| $950K | 0.29% |
5,151
+1,144
| +29% | +$211K |
|
70
US Bancorp
USB
$76B
| $935K | 0.29% |
25,398
-1,094
| -4% | -$40.3K |
|
71
Public Service Enterprise Group
PEG
$41.1B
| $932K | 0.29% |
18,956
-268
| -1% | -$13.2K |
|
72
Home Depot
HD
$405B
| $885K | 0.27% |
3,531
+507
| +17% | +$127K |
|
73
Diageo
DEO
$62.1B
| $883K | 0.27% |
6,571
+217
| +3% | +$29.2K |
|
74
SPDR S&P 500 ETF Trust
SPY
$658B
| $875K | 0.27% |
2,836
+1,841
| +185% | +$568K |
|
75
Bank of America
BAC
$376B
| $859K | 0.27% |
36,170
+12,722
| +54% | +$302K |
|