PA
Probity Advisors Portfolio holdings
AUM
$569M
1-Year Return
11.93%
This Quarter Return
+3.52%
1 Year Return
+11.93%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$286M
AUM Growth
+$17.2M
(+6.4%)
Cap. Flow
+$7.83M
Cap. Flow
% of AUM
2.74%
Top 10 Holdings %
Top 10 Hldgs %
43.4%
Holding
160
New
19
Increased
36
Reduced
94
Closed
4
Top Buys
Top Sells
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$2.03M |
| 2 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$1.95M |
| 3 |
Vanguard Value ETF
VTV
|
$1.27M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.27M |
| 5 |
Vanguard Growth ETF
VUG
|
$1.25M |
Sector Composition
| 1 | Technology | 4.3% |
| 2 | Financials | 4.05% |
| 3 | Consumer Staples | 3.98% |
| 4 | Healthcare | 3.98% |
| 5 | Industrials | 3.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $482K | 0.17% |
+12,646
| New | +$482K |
|
102
Emerson Electric
EMR
$74.6B
| $480K | 0.17% |
6,889
-1,811
| -21% | -$126K |
|
|
STMP
103
DELISTED
Stamps.com, Inc.
STMP
| $479K | 0.17% |
2,548
-201
| -7% | -$37.8K |
|
104
Waste Connections
WCN
$46.5B
| $468K | 0.16% |
6,603
-1,724
| -21% | -$122K |
|
|
JWN
105
DELISTED
Nordstrom
JWN
| $463K | 0.16% |
9,772
+585
| +6% | +$27.7K |
|
106
Amazon
AMZN
$2.51T
| $450K | 0.16% |
7,700
+220
| +3% | +$12.9K |
|
|
RDS.B
107
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $403K | 0.14% |
5,899
-1,051
| -15% | -$71.8K |
|
108
Southern Company
SO
$101B
| $398K | 0.14% |
8,271
-100
| -1% | -$4.81K |
|
109
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
| $391K | 0.14% |
+6,884
| New | +$391K |
|
110
Molson Coors Class B
TAP
$9.82B
| $385K | 0.13% |
4,690
+1,067
| +29% | +$87.6K |
|
111
Deere & Co
DE
$127B
| $380K | 0.13% |
2,429
-211
| -8% | -$33K |
|
112
Valero Energy
VLO
$48.5B
| $380K | 0.13% |
4,137
-477
| -10% | -$43.8K |
|
113
The Mosaic Company
MOS
$10.3B
| $377K | 0.13% |
14,701
-3,740
| -20% | -$95.9K |
|
114
Zoetis
ZTS
$68B
| $372K | 0.13% |
5,158
-145
| -3% | -$10.5K |
|
115
Unilever
UL
$159B
| $371K | 0.13% |
6,698
| – | – |
|
116
Visa
V
$681B
| $367K | 0.13% |
3,222
+15
| +0.5% | +$1.71K |
|
117
Walt Disney
DIS
$215B
| $351K | 0.12% |
3,262
+36
| +1% | +$3.87K |
|
118
SPDR S&P International Small Cap ETF
GWX
$765M
| $345K | 0.12% |
+9,711
| New | +$345K |
|
119
Dominion Energy
D
$50B
| $342K | 0.12% |
4,219
| – | – |
|
120
Walmart
WMT
$802B
| $336K | 0.12% |
10,203
-360
| -3% | -$11.9K |
|
|
CERN
121
DELISTED
Cerner Corp
CERN
| $335K | 0.12% |
4,970
-457
| -8% | -$30.8K |
|
122
Allete
ALE
$3.69B
| $324K | 0.11% |
4,352
-40
| -0.9% | -$2.98K |
|
123
Berkshire Hathaway Class B
BRK.B
$1.09T
| $319K | 0.11% |
1,609
-36
| -2% | -$7.14K |
|
124
Qualcomm
QCOM
$172B
| $318K | 0.11% |
4,962
-923
| -16% | -$59.2K |
|
125
Alphabet (Google) Class C
GOOG
$2.81T
| $315K | 0.11% |
6,020
+540
| +10% | +$28.3K |
|