PA
Probity Advisors Portfolio holdings
AUM
$569M
This Quarter Return
-17.53%
1 Year Return
+11.93%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$272M
AUM Growth
+$272M
(-18%)
Cap. Flow
+$3.7M
Cap. Flow
% of AUM
1.36%
Top 10 Holdings %
Top 10 Hldgs %
44.65%
Holding
184
New
6
Increased
69
Reduced
82
Closed
22
Top Buys
| 1 |
iShares S&P 500 Value ETF
IVE
|
$1.73M |
| 2 |
iShares Core Dividend Growth ETF
DGRO
|
$1.55M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$1.19M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.01M |
| 5 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$938K |
Top Sells
Sector Composition
| 1 | Technology | 5.81% |
| 2 | Consumer Staples | 4.24% |
| 3 | Healthcare | 4.18% |
| 4 | Industrials | 3.16% |
| 5 | Financials | 2.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $491K | 0.18% |
14,646
-5,645
| -28% | -$189K |
|
102
Visa
V
$681B
| $490K | 0.18% |
3,041
-80
| -3% | -$12.9K |
|
103
Kinder Morgan
KMI
$59.4B
| $479K | 0.18% |
34,437
-690
| -2% | -$9.6K |
|
104
Electronic Arts
EA
$42B
| $470K | 0.17% |
4,694
-21
| -0.4% | -$2.1K |
|
105
Wynn Resorts
WYNN
$13.1B
| $453K | 0.17% |
7,534
+580
| +8% | +$34.9K |
|
106
Zimmer Biomet
ZBH
$20.8B
| $449K | 0.17% |
4,445
-22
| -0.5% | -$2.26K |
|
107
Illumina
ILMN
$15.2B
| $447K | 0.16% |
1,637
+107
| +7% | +$29.2K |
|
|
HOLI
108
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $444K | 0.16% |
34,441
+5,691
| +20% | +$73.4K |
|
109
Southern Company
SO
$101B
| $441K | 0.16% |
8,142
-129
| -2% | -$6.99K |
|
110
Oracle
ORCL
$628B
| $441K | 0.16% |
9,122
-898
| -9% | -$43.4K |
|
111
DuPont de Nemours
DD
$31.6B
| $428K | 0.16% |
12,537
+523
| +4% | +$17.9K |
|
112
Bank of Montreal
BMO
$88.5B
| $428K | 0.16% |
8,509
-2
| -0% | -$101 |
|
|
BSCK
113
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $420K | 0.15% |
20,000
| – | – |
|
114
Truist Financial
TFC
$59.8B
| $413K | 0.15% |
13,388
-2,353
| -15% | -$72.6K |
|
115
Las Vegas Sands
LVS
$38B
| $411K | 0.15% |
9,672
+1,824
| +23% | +$77.5K |
|
116
Alphabet (Google) Class A
GOOGL
$2.79T
| $406K | 0.15% |
349
+1
| +0.3% | +$1.16K |
|
117
Biogen
BIIB
$20.8B
| $402K | 0.15% |
1,272
-44
| -3% | -$13.9K |
|
|
CERN
118
DELISTED
Cerner Corp
CERN
| $392K | 0.14% |
6,218
-131
| -2% | -$8.26K |
|
119
Bristol-Myers Squibb
BMY
$96.7B
| $385K | 0.14% |
6,909
-200
| -3% | -$11.1K |
|
120
Zoetis
ZTS
$67.6B
| $380K | 0.14% |
3,226
-458
| -12% | -$53.9K |
|
121
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.89B
| $376K | 0.14% |
12,253
-41
| -0.3% | -$1.26K |
|
|
HDS
122
DELISTED
HD Supply Holdings, Inc.
HDS
| $369K | 0.14% |
12,989
-792
| -6% | -$22.5K |
|
123
Toronto Dominion Bank
TD
$128B
| $351K | 0.13% |
8,279
+1,219
| +17% | +$51.7K |
|
124
Analog Devices
ADI
$120B
| $343K | 0.13% |
3,824
-69
| -2% | -$6.19K |
|
125
United Parcel Service
UPS
$72.3B
| $335K | 0.12% |
+3,589
| New | +$335K |
|