PA
Probity Advisors Portfolio holdings
AUM
$569M
This Quarter Return
-4.86%
1 Year Return
+11.93%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$403M
AUM Growth
+$403M
(-6.7%)
Cap. Flow
-$4.8M
Cap. Flow
% of AUM
-1.19%
Top 10 Holdings %
Top 10 Hldgs %
54.03%
Holding
183
New
6
Increased
44
Reduced
116
Closed
12
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$878K |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$727K |
| 3 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
$590K |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$515K |
| 5 |
Ford
F
|
$370K |
Top Sells
| 1 |
ACC
American Campus Communities, Inc.
ACC
|
$787K |
| 2 |
ScottsMiracle-Gro
SMG
|
$491K |
| 3 |
Albemarle
ALB
|
$327K |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$301K |
| 5 |
Omnicom Group
OMC
|
$274K |
Sector Composition
| 1 | Technology | 5.63% |
| 2 | Healthcare | 3.43% |
| 3 | Consumer Staples | 2.75% |
| 4 | Financials | 2.68% |
| 5 | Industrials | 2.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $873K | 0.22% |
18,074
-582
| -3% | -$28.1K |
|
77
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $873K | 0.22% |
24,018
-444
| -2% | -$16.1K |
|
78
United Parcel Service
UPS
$74.1B
| $866K | 0.21% |
5,358
-394
| -7% | -$63.7K |
|
79
Kellanova
K
$27.6B
| $860K | 0.21% |
12,339
-800
| -6% | -$55.8K |
|
80
Cisco
CSCO
$274B
| $819K | 0.2% |
20,464
+946
| +5% | +$37.9K |
|
81
Tyson Foods
TSN
$20.2B
| $788K | 0.2% |
11,950
-453
| -4% | -$29.9K |
|
82
Genuine Parts
GPC
$19.4B
| $774K | 0.19% |
5,186
-434
| -8% | -$64.8K |
|
|
83
Alphabet (Google) Class A
GOOGL
$2.57T
| $769K | 0.19% |
8,040
+7,601
| +1,731% | +$727K |
|
84
Bank of Montreal
BMO
$86.7B
| $766K | 0.19% |
8,735
-235
| -3% | -$20.6K |
|
85
Kraft Heinz
KHC
$33.1B
| $749K | 0.19% |
22,445
-1,236
| -5% | -$41.2K |
|
86
DTE Energy
DTE
$28.4B
| $743K | 0.18% |
6,456
-111
| -2% | -$12.8K |
|
87
JPMorgan Chase
JPM
$829B
| $722K | 0.18% |
6,913
+27
| +0.4% | +$2.82K |
|
88
Procter & Gamble
PG
$368B
| $719K | 0.18% |
5,696
+44
| +0.8% | +$5.55K |
|
89
PayPal
PYPL
$67.1B
| $708K | 0.18% |
8,222
-154
| -2% | -$13.3K |
|
90
Centene
CNC
$14.3B
| $701K | 0.17% |
9,014
-315
| -3% | -$24.5K |
|
91
Toronto Dominion Bank
TD
$128B
| $685K | 0.17% |
11,161
-468
| -4% | -$28.7K |
|
92
United Rentals
URI
$61.5B
| $670K | 0.17% |
2,481
-74
| -3% | -$20K |
|
93
Philip Morris
PM
$260B
| $644K | 0.16% |
7,756
-319
| -4% | -$26.5K |
|
94
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $573K | 0.14% |
12,915
-60
| -0.5% | -$2.66K |
|
95
Equity Residential
EQR
$25.3B
| $571K | 0.14% |
8,494
-289
| -3% | -$19.4K |
|
96
Gilead Sciences
GILD
$140B
| $571K | 0.14% |
9,248
-1,372
| -13% | -$84.7K |
|
97
Mondelez International
MDLZ
$79.5B
| $569K | 0.14% |
10,382
-118
| -1% | -$6.47K |
|
98
AGCO
AGCO
$8.07B
| $559K | 0.14% |
5,813
-279
| -5% | -$26.8K |
|
99
SPDR S&P 500 ETF Trust
SPY
$658B
| $555K | 0.14% |
1,554
-46
| -3% | -$16.4K |
|
|
100
Omnicom Group
OMC
$15.2B
| $554K | 0.14% |
8,778
-4,340
| -33% | -$274K |
|