PA
Probity Advisors Portfolio holdings
AUM
$569M
This Quarter Return
+6.98%
1 Year Return
+11.93%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$448M
AUM Growth
–
Cap. Flow
+$448M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
47.35%
Holding
195
New
195
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares S&P 500 Value ETF
IVE
|
$38.6M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$34.3M |
| 3 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$28.6M |
| 4 |
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
|
$21.6M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$21.6M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 6.61% |
| 2 | Financials | 3.52% |
| 3 | Healthcare | 3.38% |
| 4 | Industrials | 3.37% |
| 5 | Consumer Staples | 3.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Eli Lilly
LLY
$661B
| $1.84M | 0.41% |
+9,844
| New | +$1.84M |
|
52
Bank of America
BAC
$371B
| $1.79M | 0.4% |
+46,282
| New | +$1.79M |
|
53
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $1.64M | 0.37% |
+9,923
| New | +$1.64M |
|
54
McDonald's
MCD
$226B
| $1.61M | 0.36% |
+7,202
| New | +$1.61M |
|
55
Merck
MRK
$210B
| $1.57M | 0.35% |
+21,309
| New | +$1.57M |
|
56
Pfizer
PFE
$141B
| $1.5M | 0.33% |
+41,349
| New | +$1.5M |
|
57
Apple
AAPL
$3.54T
| $1.49M | 0.33% |
+12,158
| New | +$1.49M |
|
58
J.M. Smucker
SJM
$12B
| $1.48M | 0.33% |
+11,727
| New | +$1.48M |
|
59
AGCO
AGCO
$8.05B
| $1.47M | 0.33% |
+10,241
| New | +$1.47M |
|
60
Cullen/Frost Bankers
CFR
$8.28B
| $1.45M | 0.32% |
+13,368
| New | +$1.45M |
|
61
US Bancorp
USB
$75.5B
| $1.41M | 0.31% |
+25,489
| New | +$1.41M |
|
62
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $1.4M | 0.31% |
+23,561
| New | +$1.4M |
|
63
Kraft Heinz
KHC
$31.9B
| $1.28M | 0.29% |
+32,087
| New | +$1.28M |
|
64
Albemarle
ALB
$9.43B
| $1.28M | 0.29% |
+8,738
| New | +$1.28M |
|
65
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
| $1.27M | 0.28% |
+11,678
| New | +$1.27M |
|
66
Home Depot
HD
$406B
| $1.26M | 0.28% |
+4,128
| New | +$1.26M |
|
67
AT&T
T
$208B
| $1.26M | 0.28% |
+54,931
| New | +$1.26M |
|
68
SPDR S&P International Small Cap ETF
GWX
$764M
| $1.25M | 0.28% |
+33,465
| New | +$1.25M |
|
69
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $1.25M | 0.28% |
+25,471
| New | +$1.25M |
|
70
Public Service Enterprise Group
PEG
$40.6B
| $1.24M | 0.28% |
+20,540
| New | +$1.24M |
|
71
JPMorgan Chase
JPM
$824B
| $1.23M | 0.27% |
+8,080
| New | +$1.23M |
|
|
ATVI
72
DELISTED
Activision Blizzard Inc.
ATVI
| $1.22M | 0.27% |
+13,162
| New | +$1.22M |
|
|
CONE
73
DELISTED
CyrusOne Inc Common Stock
CONE
| $1.18M | 0.26% |
+17,371
| New | +$1.18M |
|
74
RPM International
RPM
$15.8B
| $1.17M | 0.26% |
+12,743
| New | +$1.17M |
|
75
Alphabet (Google) Class C
GOOG
$2.79T
| $1.12M | 0.25% |
+10,860
| New | +$1.12M |
|