PA
Probity Advisors Portfolio holdings
AUM
$569M
1-Year Return
11.93%
This Quarter Return
+9.7%
1 Year Return
+11.93%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$291M
AUM Growth
+$21.4M
(+7.9%)
Cap. Flow
-$3.16M
Cap. Flow
% of AUM
-1.09%
Top 10 Holdings %
Top 10 Hldgs %
40.89%
Holding
166
New
11
Increased
66
Reduced
83
Closed
2
Top Buys
| 1 |
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
|
$394K |
| 2 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$365K |
| 3 |
Arista Networks
ANET
|
$358K |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$296K |
| 5 |
Kraft Heinz
KHC
|
$259K |
Top Sells
Sector Composition
| 1 | Technology | 5.03% |
| 2 | Healthcare | 4.39% |
| 3 | Industrials | 4.14% |
| 4 | Consumer Staples | 3.81% |
| 5 | Financials | 3.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Centene
CNC
$14.1B
| $529K | 0.18% |
9,966
-52
| -0.5% | -$2.76K |
|
102
Molson Coors Class B
TAP
$9.87B
| $529K | 0.18% |
8,865
+2,155
| +32% | +$129K |
|
103
British American Tobacco
BTI
$121B
| $524K | 0.18% |
12,554
+4,539
| +57% | +$189K |
|
|
JWN
104
DELISTED
Nordstrom
JWN
| $517K | 0.18% |
11,648
+865
| +8% | +$38.4K |
|
105
Caterpillar
CAT
$197B
| $514K | 0.18% |
3,793
+764
| +25% | +$104K |
|
106
PepsiCo
PEP
$201B
| $509K | 0.18% |
4,155
+536
| +15% | +$65.7K |
|
107
Albemarle
ALB
$9.33B
| $508K | 0.17% |
6,195
-187
| -3% | -$15.3K |
|
108
PACCAR
PCAR
$51.6B
| $504K | 0.17% |
11,099
+663
| +6% | +$30.1K |
|
109
Visa
V
$681B
| $502K | 0.17% |
3,214
-16
| -0.5% | -$2.5K |
|
|
RDS.B
110
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $497K | 0.17% |
7,772
+849
| +12% | +$54.3K |
|
111
AB InBev
BUD
$116B
| $492K | 0.17% |
5,857
+320
| +6% | +$26.9K |
|
112
Digital Realty Trust
DLR
$55.5B
| $479K | 0.16% |
4,027
-130
| -3% | -$15.5K |
|
|
ATVI
113
DELISTED
Activision Blizzard Inc.
ATVI
| $479K | 0.16% |
10,515
+2,741
| +35% | +$125K |
|
114
Exxon Mobil
XOM
$479B
| $478K | 0.16% |
5,919
-146
| -2% | -$11.8K |
|
115
Zoetis
ZTS
$67.9B
| $477K | 0.16% |
4,742
+403
| +9% | +$40.5K |
|
116
Walt Disney
DIS
$214B
| $452K | 0.16% |
4,075
-2
| -0% | -$222 |
|
117
Snap-on
SNA
$17.1B
| $451K | 0.16% |
2,884
-222
| -7% | -$34.7K |
|
118
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $437K | 0.15% |
5,659
+21
| +0.4% | +$1.62K |
|
119
Illumina
ILMN
$15.5B
| $433K | 0.15% |
1,432
+127
| +10% | +$38.4K |
|
120
iShares Short Treasury Bond ETF
SHV
$20.7B
| $427K | 0.15% |
3,859
-191
| -5% | -$21.1K |
|
121
Southern Company
SO
$101B
| $427K | 0.15% |
8,271
| – | – |
|
122
Alphabet (Google) Class A
GOOGL
$2.81T
| $420K | 0.14% |
7,140
+200
| +3% | +$11.8K |
|
123
The Mosaic Company
MOS
$10.4B
| $405K | 0.14% |
14,836
-286
| -2% | -$7.81K |
|
124
Coca-Cola Femsa
KOF
$17.5B
| $400K | 0.14% |
6,059
-1,631
| -21% | -$108K |
|
125
Las Vegas Sands
LVS
$37.8B
| $398K | 0.14% |
6,525
+466
| +8% | +$28.4K |
|