PA
Probity Advisors Portfolio holdings
AUM
$569M
This Quarter Return
-11.57%
1 Year Return
+11.93%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$432M
AUM Growth
+$432M
(-11%)
Cap. Flow
+$7.24M
Cap. Flow
% of AUM
1.68%
Top 10 Holdings %
Top 10 Hldgs %
53.37%
Holding
188
New
2
Increased
84
Reduced
88
Closed
11
Top Buys
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$1.74M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$1.54M |
| 3 |
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
|
$1.21M |
| 4 |
Amazon
AMZN
|
$1.19M |
| 5 |
Invesco Emerging Markets Sovereign Debt ETF
PCY
|
$1.06M |
Top Sells
Sector Composition
| 1 | Technology | 5.73% |
| 2 | Healthcare | 3.6% |
| 3 | Consumer Staples | 2.85% |
| 4 | Financials | 2.72% |
| 5 | Industrials | 2.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Alphabet (Google) Class A
GOOGL
$2.57T
| $957K | 0.22% |
439
+17
| +4% | +$37.1K |
|
77
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $953K | 0.22% |
18,656
-4,756
| -20% | -$243K |
|
78
Kellanova
K
$27.6B
| $937K | 0.22% |
13,139
-74
| -0.6% | -$5.28K |
|
79
Vanguard Small-Cap ETF
VB
$66.4B
| $910K | 0.21% |
5,169
| – | – |
|
80
Kraft Heinz
KHC
$33.1B
| $903K | 0.21% |
23,681
+24
| +0.1% | +$915 |
|
81
ConocoPhillips
COP
$124B
| $900K | 0.21% |
10,018
-186
| -2% | -$16.7K |
|
82
RPM International
RPM
$16.1B
| $873K | 0.2% |
11,086
-289
| -3% | -$22.8K |
|
83
Bank of Montreal
BMO
$86.7B
| $863K | 0.2% |
8,970
+299
| +3% | +$28.8K |
|
84
Omnicom Group
OMC
$15.2B
| $834K | 0.19% |
13,118
-1,728
| -12% | -$110K |
|
85
Cisco
CSCO
$274B
| $832K | 0.19% |
19,518
+169
| +0.9% | +$7.2K |
|
86
DTE Energy
DTE
$28.4B
| $832K | 0.19% |
6,567
-69
| -1% | -$8.74K |
|
87
Procter & Gamble
PG
$368B
| $813K | 0.19% |
5,652
-68
| -1% | -$9.78K |
|
88
Philip Morris
PM
$260B
| $797K | 0.18% |
8,075
+10
| +0.1% | +$987 |
|
89
Centene
CNC
$14.3B
| $789K | 0.18% |
9,329
-322
| -3% | -$27.2K |
|
|
ACC
90
DELISTED
American Campus Communities, Inc.
ACC
| $787K | 0.18% |
12,210
-587
| -5% | -$37.8K |
|
91
JPMorgan Chase
JPM
$829B
| $775K | 0.18% |
6,886
-31
| -0.4% | -$3.49K |
|
92
Toronto Dominion Bank
TD
$128B
| $763K | 0.18% |
11,629
+502
| +5% | +$32.9K |
|
93
Genuine Parts
GPC
$19.4B
| $747K | 0.17% |
5,620
-105
| -2% | -$14K |
|
|
ATVI
94
DELISTED
Activision Blizzard Inc.
ATVI
| $669K | 0.15% |
8,589
-1,465
| -15% | -$114K |
|
95
Gilead Sciences
GILD
$140B
| $656K | 0.15% |
10,620
+183
| +2% | +$11.3K |
|
96
Mondelez International
MDLZ
$79.5B
| $652K | 0.15% |
10,500
-281
| -3% | -$17.4K |
|
97
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $648K | 0.15% |
12,975
-584
| -4% | -$29.2K |
|
98
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $645K | 0.15% |
7,115
-2,886
| -29% | -$262K |
|
99
Interpublic Group of Companies
IPG
$9.83B
| $638K | 0.15% |
23,192
-2,907
| -11% | -$80K |
|
100
Equity Residential
EQR
$25.3B
| $634K | 0.15% |
8,783
+282
| +3% | +$20.4K |
|