PA

Probity Advisors Portfolio holdings

AUM $569M
This Quarter Return
+3.47%
1 Year Return
+11.93%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$232M
AUM Growth
+$232M
Cap. Flow
-$1.61B
Cap. Flow %
-694.97%
Top 10 Hldgs %
47.43%
Holding
142
New
11
Increased
38
Reduced
79
Closed
6

Top Buys

1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$1.84M
2
OZK icon
Bank OZK
OZK
$470K
3
RRC icon
Range Resources
RRC
$315K
4
MO icon
Altria Group
MO
$283K
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
$278K

Top Sells

1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$1.18B
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$185M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
$91.2M
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
$36M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$30.9M

Sector Composition

1 Technology 5%
2 Consumer Staples 4.75%
3 Industrials 4.3%
4 Financials 3.69%
5 Healthcare 3.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
COP icon
76
ConocoPhillips
COP
$124B
$628K 0.27%
14,453
+356
+3% +$15.5K
JPM icon
77
JPMorgan Chase
JPM
$829B
$618K 0.27%
9,275
-123
-1% -$8.2K
ORCL icon
78
Oracle
ORCL
$635B
$617K 0.27%
15,718
+132
+0.8% +$5.18K
WHR icon
79
Whirlpool
WHR
$5.21B
$617K 0.27%
3,807
+107
+3% +$17.3K
PYPL icon
80
PayPal
PYPL
$67.1B
$604K 0.26%
14,738
+373
+3% +$15.3K
WCN icon
81
Waste Connections
WCN
$47.5B
$580K 0.25%
7,767
-913
-11% -$68.2K
FLIR
82
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$570K 0.25%
18,133
-371
-2% -$11.7K
DTE icon
83
DTE Energy
DTE
$28.4B
$548K 0.24%
5,851
+294
+5% +$27.5K
CVX icon
84
Chevron
CVX
$324B
$536K 0.23%
5,207
-16
-0.3% -$1.65K
EEM icon
85
iShares MSCI Emerging Markets ETF
EEM
$19B
$520K 0.22%
13,897
-730
-5% -$27.3K
HD icon
86
Home Depot
HD
$405B
$514K 0.22%
3,996
-214
-5% -$27.5K
AAPL icon
87
Apple
AAPL
$3.45T
$487K 0.21%
4,305
+135
+3% +$15.3K
HDS
88
DELISTED
HD Supply Holdings, Inc.
HDS
$484K 0.21%
15,140
– –
LLTC
89
DELISTED
Linear Technology Corp
LLTC
$482K 0.21%
8,133
-707
-8% -$41.9K
GEN icon
90
Gen Digital
GEN
$18.6B
$477K 0.21%
18,987
-1,143
-6% -$28.7K
OZK icon
91
Bank OZK
OZK
$5.91B
$470K 0.2%
+12,231
New +$470K
MCD icon
92
McDonald's
MCD
$224B
$446K 0.19%
3,868
+27
+0.7% +$3.11K
IVZ icon
93
Invesco
IVZ
$9.76B
$444K 0.19%
14,207
-1,907
-12% -$59.6K
MOS icon
94
The Mosaic Company
MOS
$10.6B
$431K 0.19%
17,626
+1,159
+7% +$28.3K
SYNA icon
95
Synaptics
SYNA
$2.7B
$431K 0.19%
7,363
-180
-2% -$10.5K
SO icon
96
Southern Company
SO
$102B
$429K 0.19%
8,371
– –
UNP icon
97
Union Pacific
UNP
$133B
$428K 0.18%
4,389
+284
+7% +$27.7K
QCOM icon
98
Qualcomm
QCOM
$173B
$401K 0.17%
5,857
+285
+5% +$19.5K
CNC icon
99
Centene
CNC
$14.3B
$394K 0.17%
5,888
+6
+0.1% +$401
RDS.B
100
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$385K 0.17%
7,289
-162
-2% -$8.56K
2 3
4
5 6