PA
Probity Advisors Portfolio holdings
AUM
$569M
This Quarter Return
+15.63%
1 Year Return
+11.93%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$323M
AUM Growth
+$323M
(+19%)
Cap. Flow
+$10.9M
Cap. Flow
% of AUM
3.38%
Top 10 Holdings %
Top 10 Hldgs %
44.71%
Holding
174
New
12
Increased
61
Reduced
86
Closed
6
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 6.54% |
| 2 | Healthcare | 4.06% |
| 3 | Consumer Staples | 3.88% |
| 4 | Industrials | 3.24% |
| 5 | Financials | 3.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
United Parcel Service
UPS
$74.1B
| $582K | 0.18% |
5,238
+1,649
| +46% | +$183K |
|
102
Abbott
ABT
$231B
| $549K | 0.17% |
6,000
-364
| -6% | -$33.3K |
|
103
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $548K | 0.17% |
13,833
-813
| -6% | -$32.2K |
|
104
Digital Realty Trust
DLR
$57.2B
| $541K | 0.17% |
3,806
-7
| -0.2% | -$995 |
|
105
Zimmer Biomet
ZBH
$21B
| $522K | 0.16% |
4,371
-74
| -2% | -$8.84K |
|
106
Broadcom
AVGO
$1.4T
| $517K | 0.16% |
1,639
+702
| +75% | +$221K |
|
107
Alphabet (Google) Class A
GOOGL
$2.57T
| $506K | 0.16% |
357
+8
| +2% | +$11.3K |
|
108
Kinder Morgan
KMI
$60B
| $501K | 0.16% |
33,022
-1,415
| -4% | -$21.5K |
|
109
United Rentals
URI
$61.5B
| $500K | 0.15% |
3,358
+308
| +10% | +$45.9K |
|
110
Oracle
ORCL
$635B
| $497K | 0.15% |
8,995
-127
| -1% | -$7.02K |
|
111
Nutrien
NTR
$28B
| $489K | 0.15% |
15,221
-2,809
| -16% | -$90.2K |
|
112
DuPont de Nemours
DD
$32.2B
| $481K | 0.15% |
9,055
-3,482
| -28% | -$185K |
|
113
Cisco
CSCO
$274B
| $454K | 0.14% |
9,741
+4,635
| +91% | +$216K |
|
114
Analog Devices
ADI
$124B
| $447K | 0.14% |
3,641
-183
| -5% | -$22.5K |
|
115
Omnicom Group
OMC
$15.2B
| $444K | 0.14% |
+8,123
| New | +$444K |
|
116
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
| $429K | 0.13% |
13,953
+1,700
| +14% | +$52.3K |
|
|
BSCK
117
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $426K | 0.13% |
20,000
| – | – |
|
118
Blackrock
BLK
$175B
| $425K | 0.13% |
782
+221
| +39% | +$120K |
|
119
Wynn Resorts
WYNN
$13.2B
| $423K | 0.13% |
5,683
-1,851
| -25% | -$138K |
|
120
Southern Company
SO
$102B
| $422K | 0.13% |
8,142
| – | – |
|
|
CERN
121
DELISTED
Cerner Corp
CERN
| $421K | 0.13% |
6,147
-71
| -1% | -$4.86K |
|
|
HOLI
122
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $413K | 0.13% |
31,059
-3,382
| -10% | -$45K |
|
123
Bristol-Myers Squibb
BMY
$96B
| $409K | 0.13% |
6,951
+42
| +0.6% | +$2.47K |
|
124
Zoetis
ZTS
$69.3B
| $407K | 0.13% |
2,968
-258
| -8% | -$35.4K |
|
125
Bank of Montreal
BMO
$86.7B
| $395K | 0.12% |
7,442
-1,067
| -13% | -$56.6K |
|