PA
Probity Advisors Portfolio holdings
AUM
$569M
This Quarter Return
+5.25%
1 Year Return
+11.93%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$353M
AUM Growth
+$353M
(+9.5%)
Cap. Flow
+$16.9M
Cap. Flow
% of AUM
4.77%
Top 10 Holdings %
Top 10 Hldgs %
45.54%
Holding
182
New
14
Increased
85
Reduced
74
Closed
1
Top Buys
| 1 |
iShares S&P 500 Value ETF
IVE
|
$3.27M |
| 2 |
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
|
$1.53M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.44M |
| 4 |
Apple
AAPL
|
$1.17M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$891K |
Top Sells
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$274K |
| 2 |
Exxon Mobil
XOM
|
$235K |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$218K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$202K |
| 5 |
Target
TGT
|
$200K |
Sector Composition
| 1 | Technology | 6.58% |
| 2 | Consumer Staples | 3.84% |
| 3 | Healthcare | 3.68% |
| 4 | Industrials | 3.37% |
| 5 | Financials | 3.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
PepsiCo
PEP
$204B
| $609K | 0.17% |
4,392
-48
| -1% | -$6.66K |
|
102
FedEx
FDX
$54.5B
| $607K | 0.17% |
2,414
-58
| -2% | -$14.6K |
|
103
Philip Morris
PM
$260B
| $606K | 0.17% |
8,078
-544
| -6% | -$40.8K |
|
104
Centene
CNC
$14.3B
| $602K | 0.17% |
10,316
+899
| +10% | +$52.5K |
|
105
Electronic Arts
EA
$43B
| $598K | 0.17% |
4,583
-38
| -0.8% | -$4.96K |
|
106
Restaurant Brands International
QSR
$20.8B
| $596K | 0.17% |
10,368
+6,148
| +146% | +$353K |
|
107
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $592K | 0.17% |
13,686
-147
| -1% | -$6.36K |
|
108
Omnicom Group
OMC
$15.2B
| $591K | 0.17% |
11,939
+3,816
| +47% | +$189K |
|
109
Cisco
CSCO
$274B
| $589K | 0.17% |
14,942
+5,201
| +53% | +$205K |
|
110
United Rentals
URI
$61.5B
| $585K | 0.17% |
3,353
-5
| -0.1% | -$872 |
|
111
Alphabet (Google) Class A
GOOGL
$2.57T
| $575K | 0.16% |
392
+35
| +10% | +$51.3K |
|
112
Digital Realty Trust
DLR
$57.2B
| $553K | 0.16% |
3,771
-35
| -0.9% | -$5.13K |
|
113
Oracle
ORCL
$635B
| $517K | 0.15% |
8,656
-339
| -4% | -$20.2K |
|
114
Blackrock
BLK
$175B
| $505K | 0.14% |
896
+114
| +15% | +$64.3K |
|
115
Illumina
ILMN
$15.8B
| $503K | 0.14% |
1,626
+3
| +0.2% | +$928 |
|
116
Bank of Montreal
BMO
$86.7B
| $489K | 0.14% |
8,373
+931
| +13% | +$54.4K |
|
117
Zoetis
ZTS
$69.3B
| $483K | 0.14% |
2,921
-47
| -2% | -$7.77K |
|
118
Nike
NKE
$114B
| $469K | 0.13% |
3,734
+488
| +15% | +$61.3K |
|
119
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
| $454K | 0.13% |
14,778
+825
| +6% | +$25.3K |
|
|
CERN
120
DELISTED
Cerner Corp
CERN
| $447K | 0.13% |
6,177
+30
| +0.5% | +$2.17K |
|
121
Walt Disney
DIS
$213B
| $446K | 0.13% |
3,591
+211
| +6% | +$26.2K |
|
122
Analog Devices
ADI
$124B
| $441K | 0.12% |
3,776
+135
| +4% | +$15.8K |
|
123
Bristol-Myers Squibb
BMY
$96B
| $441K | 0.12% |
7,308
+357
| +5% | +$21.5K |
|
124
Southern Company
SO
$102B
| $441K | 0.12% |
8,142
| – | – |
|
125
Genuine Parts
GPC
$19.4B
| $439K | 0.12% |
4,614
+2,096
| +83% | +$199K |
|