PA
Probity Advisors Portfolio holdings
AUM
$569M
This Quarter Return
+2.1%
1 Year Return
+11.93%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$301M
AUM Growth
+$301M
(+3.6%)
Cap. Flow
+$725K
Cap. Flow
% of AUM
0.24%
Top 10 Holdings %
Top 10 Hldgs %
41.47%
Holding
173
New
9
Increased
52
Reduced
101
Closed
4
Top Buys
Top Sells
| 1 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$3.21M |
| 2 |
DuPont de Nemours
DD
|
$1.73M |
| 3 |
AGN
Allergan plc
AGN
|
$284K |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$280K |
| 5 |
Crown Castle
CCI
|
$209K |
Sector Composition
| 1 | Technology | 5.01% |
| 2 | Industrials | 4.1% |
| 3 | Healthcare | 3.95% |
| 4 | Consumer Staples | 3.87% |
| 5 | Financials | 3.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Bank of Montreal
BMO
$86.1B
| $560K | 0.19% |
7,421
+71
| +1% | +$5.36K |
|
102
Visa
V
$673B
| $558K | 0.19% |
3,218
+4
| +0.1% | +$694 |
|
|
ATVI
103
DELISTED
Activision Blizzard Inc.
ATVI
| $557K | 0.18% |
11,807
+1,292
| +12% | +$61K |
|
104
Walt Disney
DIS
$210B
| $555K | 0.18% |
3,975
-100
| -2% | -$14K |
|
|
HDS
105
DELISTED
HD Supply Holdings, Inc.
HDS
| $552K | 0.18% |
13,708
-190
| -1% | -$7.65K |
|
106
Albemarle
ALB
$9.35B
| $546K | 0.18% |
7,752
+1,557
| +25% | +$110K |
|
107
AB InBev
BUD
$120B
| $545K | 0.18% |
6,159
+302
| +5% | +$26.7K |
|
108
PepsiCo
PEP
$208B
| $540K | 0.18% |
4,117
-38
| -0.9% | -$4.98K |
|
109
British American Tobacco
BTI
$120B
| $534K | 0.18% |
15,316
+2,762
| +22% | +$96.3K |
|
110
Zimmer Biomet
ZBH
$20.9B
| $534K | 0.18% |
4,537
-94
| -2% | -$11.1K |
|
111
Centene
CNC
$14.6B
| $532K | 0.18% |
10,138
+172
| +2% | +$9.03K |
|
112
Dow Inc
DOW
$17.1B
| $532K | 0.18% |
+10,790
| New | +$532K |
|
|
RDS.B
113
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $519K | 0.17% |
7,901
+129
| +2% | +$8.47K |
|
|
FM
114
DELISTED
iShares Frontier and Select EM ETF
FM
| $518K | 0.17% |
17,487
-5,543
| -24% | -$164K |
|
115
Zoetis
ZTS
$67.3B
| $514K | 0.17% |
4,525
-217
| -5% | -$24.6K |
|
116
Illumina
ILMN
$15.1B
| $504K | 0.17% |
1,370
-23
| -2% | -$8.46K |
|
117
PACCAR
PCAR
$51.5B
| $503K | 0.17% |
7,021
-378
| -5% | -$27.1K |
|
118
Kraft Heinz
KHC
$30.9B
| $479K | 0.16% |
15,438
+7,512
| +95% | +$233K |
|
119
Snap-on
SNA
$16.8B
| $478K | 0.16% |
2,884
| – | – |
|
|
CERN
120
DELISTED
Cerner Corp
CERN
| $465K | 0.15% |
6,344
-364
| -5% | -$26.7K |
|
|
BSCJ
121
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
| $465K | 0.15% |
+22,056
| New | +$465K |
|
122
Digital Realty Trust
DLR
$55.7B
| $458K | 0.15% |
3,891
-136
| -3% | -$16K |
|
123
Southern Company
SO
$102B
| $457K | 0.15% |
8,271
| – | – |
|
124
Exxon Mobil
XOM
$487B
| $454K | 0.15% |
5,919
| – | – |
|
125
iShares Core S&P Small-Cap ETF
IJR
$84B
| $419K | 0.14% |
5,358
-301
| -5% | -$23.5K |
|