PA
Probity Advisors Portfolio holdings
AUM
$569M
This Quarter Return
+5.7%
1 Year Return
+11.93%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$331M
AUM Growth
+$331M
(+7.4%)
Cap. Flow
+$6.28M
Cap. Flow
% of AUM
1.9%
Top 10 Holdings %
Top 10 Hldgs %
42.86%
Holding
183
New
11
Increased
63
Reduced
98
Closed
5
Top Buys
Top Sells
| 1 |
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
|
$564K |
| 2 |
FM
iShares Frontier and Select EM ETF
FM
|
$304K |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
$302K |
| 4 |
Simon Property Group
SPG
|
$237K |
| 5 |
PACCAR
PCAR
|
$223K |
Sector Composition
| 1 | Technology | 5.47% |
| 2 | Consumer Staples | 4.23% |
| 3 | Healthcare | 3.98% |
| 4 | Financials | 3.85% |
| 5 | Industrials | 3.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Centene
CNC
$14.5B
| $605K | 0.18% |
9,620
-478
| -5% | -$30.1K |
|
102
Molson Coors Class B
TAP
$9.89B
| $601K | 0.18% |
11,154
-789
| -7% | -$42.5K |
|
103
Kellanova
K
$27.4B
| $600K | 0.18% |
8,670
+4,931
| +132% | +$341K |
|
104
Visa
V
$674B
| $586K | 0.18% |
3,121
-35
| -1% | -$6.57K |
|
105
Chevron
CVX
$325B
| $574K | 0.17% |
4,760
+59
| +1% | +$7.12K |
|
106
AB InBev
BUD
$119B
| $564K | 0.17% |
6,870
+221
| +3% | +$18.1K |
|
|
HDS
107
DELISTED
HD Supply Holdings, Inc.
HDS
| $554K | 0.17% |
13,781
-35
| -0.3% | -$1.41K |
|
108
Las Vegas Sands
LVS
$39B
| $542K | 0.16% |
7,848
-3
| -0% | -$207 |
|
|
109
iShares Short Treasury Bond ETF
SHV
$20.7B
| $540K | 0.16% |
4,891
-2,736
| -36% | -$302K |
|
110
Energy Select Sector SPDR Fund
XLE
$27.6B
| $535K | 0.16% |
8,907
-552
| -6% | -$33.2K |
|
111
Oracle
ORCL
$628B
| $531K | 0.16% |
10,020
+269
| +3% | +$14.3K |
|
112
Walt Disney
DIS
$211B
| $528K | 0.16% |
3,654
-177
| -5% | -$25.6K |
|
113
iShares Core S&P Small-Cap ETF
IJR
$84B
| $528K | 0.16% |
6,292
+1,091
| +21% | +$91.6K |
|
114
Southern Company
SO
$101B
| $527K | 0.16% |
8,271
| – | – |
|
115
Illumina
ILMN
$15.2B
| $508K | 0.15% |
1,530
+115
| +8% | +$38.2K |
|
116
Electronic Arts
EA
$42.9B
| $507K | 0.15% |
4,715
+136
| +3% | +$14.6K |
|
|
117
Simon Property Group
SPG
$58.1B
| $502K | 0.15% |
3,371
-1,592
| -32% | -$237K |
|
|
JWN
118
DELISTED
Nordstrom
JWN
| $489K | 0.15% |
11,956
-1,409
| -11% | -$57.6K |
|
119
Zoetis
ZTS
$67.2B
| $488K | 0.15% |
3,684
-696
| -16% | -$92.2K |
|
120
Snap-on
SNA
$16.8B
| $475K | 0.14% |
2,804
-13
| -0.5% | -$2.2K |
|
|
HOLI
121
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $472K | 0.14% |
28,750
-1,911
| -6% | -$31.4K |
|
122
Alphabet (Google) Class A
GOOGL
$2.51T
| $466K | 0.14% |
348
-6
| -2% | -$8.03K |
|
|
CERN
123
DELISTED
Cerner Corp
CERN
| $466K | 0.14% |
6,349
-148
| -2% | -$10.9K |
|
124
Analog Devices
ADI
$121B
| $463K | 0.14% |
3,893
-796
| -17% | -$94.7K |
|
125
Digital Realty Trust
DLR
$55.4B
| $460K | 0.14% |
3,839
+11
| +0.3% | +$1.32K |
|