PA
Probity Advisors Portfolio holdings
AUM
$569M
This Quarter Return
+5.63%
1 Year Return
+11.93%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$506M
AUM Growth
+$506M
(+4.4%)
Cap. Flow
+$937K
Cap. Flow
% of AUM
0.19%
Top 10 Holdings %
Top 10 Hldgs %
49.52%
Holding
210
New
7
Increased
48
Reduced
132
Closed
14
Top Buys
| 1 |
Microchip Technology
MCHP
|
$2.33M |
| 2 |
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
|
$1.58M |
| 3 |
Arista Networks
ANET
|
$1.17M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
$1.03M |
| 5 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
$1.02M |
Top Sells
| 1 |
Ametek
AME
|
$670K |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$590K |
| 3 |
Lam Research
LRCX
|
$519K |
| 4 |
Exxon Mobil
XOM
|
$500K |
| 5 |
Apple
AAPL
|
$476K |
Sector Composition
| 1 | Technology | 6.92% |
| 2 | Healthcare | 3.5% |
| 3 | Financials | 3.32% |
| 4 | Consumer Staples | 2.86% |
| 5 | Industrials | 2.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Albemarle
ALB
$9.99B
| $1.91M | 0.38% |
8,168
-985
| -11% | -$230K |
|
52
Verizon
VZ
$186B
| $1.79M | 0.35% |
34,418
-3,189
| -8% | -$166K |
|
53
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $1.73M | 0.34% |
9,678
-60
| -0.6% | -$10.7K |
|
54
Caterpillar
CAT
$196B
| $1.68M | 0.33% |
8,122
-332
| -4% | -$68.6K |
|
55
Home Depot
HD
$405B
| $1.66M | 0.33% |
3,992
-167
| -4% | -$69.3K |
|
56
Merck
MRK
$210B
| $1.66M | 0.33% |
21,621
+263
| +1% | +$20.2K |
|
57
Cullen/Frost Bankers
CFR
$8.3B
| $1.64M | 0.32% |
12,972
-708
| -5% | -$89.2K |
|
|
58
Arista Networks
ANET
$172B
| $1.62M | 0.32% |
11,247
+8,122
| +260% | +$1.17M |
|
59
PayPal
PYPL
$67.1B
| $1.6M | 0.32% |
8,482
-191
| -2% | -$36K |
|
|
60
Apple
AAPL
$3.45T
| $1.59M | 0.31% |
8,935
-2,679
| -23% | -$476K |
|
61
Alphabet (Google) Class C
GOOG
$2.58T
| $1.54M | 0.3% |
532
-7
| -1% | -$20.3K |
|
62
iShares Short Treasury Bond ETF
SHV
$20.8B
| $1.53M | 0.3% |
13,868
-3,788
| -21% | -$418K |
|
63
J.M. Smucker
SJM
$11.8B
| $1.5M | 0.3% |
11,015
-966
| -8% | -$131K |
|
64
US Bancorp
USB
$76B
| $1.49M | 0.29% |
26,524
-198
| -0.7% | -$11.1K |
|
|
CONE
65
DELISTED
CyrusOne Inc Common Stock
CONE
| $1.47M | 0.29% |
16,381
-673
| -4% | -$60.4K |
|
66
Broadcom
AVGO
$1.4T
| $1.44M | 0.28% |
2,160
-51
| -2% | -$34K |
|
67
Nutrien
NTR
$28B
| $1.39M | 0.28% |
18,527
-11
| -0.1% | -$827 |
|
68
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $1.39M | 0.27% |
23,396
-63
| -0.3% | -$3.74K |
|
69
Public Service Enterprise Group
PEG
$41.1B
| $1.36M | 0.27% |
20,387
-261
| -1% | -$17.4K |
|
70
Diageo
DEO
$62.1B
| $1.36M | 0.27% |
6,157
-71
| -1% | -$15.6K |
|
71
Cisco
CSCO
$274B
| $1.35M | 0.27% |
21,248
-1,250
| -6% | -$79.2K |
|
72
BOK Financial
BOKF
$7.09B
| $1.33M | 0.26% |
12,595
-123
| -1% | -$13K |
|
73
SPDR S&P International Small Cap ETF
GWX
$766M
| $1.32M | 0.26% |
34,984
+1,427
| +4% | +$53.9K |
|
74
United Parcel Service
UPS
$74.1B
| $1.3M | 0.26% |
6,049
-116
| -2% | -$24.9K |
|
75
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.26M | 0.25% |
24,646
-144
| -0.6% | -$7.35K |
|