PA
Probity Advisors Portfolio holdings
AUM
$569M
This Quarter Return
+6.98%
1 Year Return
+11.93%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$448M
AUM Growth
–
Cap. Flow
+$448M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
47.35%
Holding
195
New
195
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares S&P 500 Value ETF
IVE
|
$38.6M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$34.3M |
| 3 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$28.6M |
| 4 |
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
|
$21.6M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$21.6M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 6.61% |
| 2 | Financials | 3.52% |
| 3 | Healthcare | 3.38% |
| 4 | Industrials | 3.37% |
| 5 | Consumer Staples | 3.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Bank of Montreal
BMO
$88.5B
| $755K | 0.17% |
+8,471
| New | +$755K |
|
102
3M
MMM
$81B
| $745K | 0.17% |
+4,625
| New | +$745K |
|
103
Blackrock
BLK
$170B
| $737K | 0.16% |
+978
| New | +$737K |
|
104
Lockheed Martin
LMT
$105B
| $722K | 0.16% |
+1,954
| New | +$722K |
|
105
British American Tobacco
BTI
$120B
| $715K | 0.16% |
+18,461
| New | +$715K |
|
106
Zimmer Biomet
ZBH
$20.8B
| $694K | 0.16% |
+4,467
| New | +$694K |
|
107
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $693K | 0.15% |
+13,320
| New | +$693K |
|
108
FedEx
FDX
$53.2B
| $664K | 0.15% |
+2,338
| New | +$664K |
|
109
Centene
CNC
$14.8B
| $657K | 0.15% |
+10,282
| New | +$657K |
|
110
Walt Disney
DIS
$211B
| $656K | 0.15% |
+3,557
| New | +$656K |
|
111
Cognizant
CTSH
$35.1B
| $642K | 0.14% |
+8,218
| New | +$642K |
|
112
Visa
V
$681B
| $639K | 0.14% |
+3,016
| New | +$639K |
|
113
Abbott
ABT
$230B
| $636K | 0.14% |
+5,304
| New | +$636K |
|
114
Toronto Dominion Bank
TD
$128B
| $627K | 0.14% |
+9,616
| New | +$627K |
|
115
Illumina
ILMN
$15.2B
| $620K | 0.14% |
+1,659
| New | +$620K |
|
116
Genuine Parts
GPC
$19B
| $605K | 0.14% |
+5,231
| New | +$605K |
|
117
Electronic Arts
EA
$42B
| $583K | 0.13% |
+4,309
| New | +$583K |
|
118
Capital One
COF
$142B
| $579K | 0.13% |
+4,547
| New | +$579K |
|
119
ConocoPhillips
COP
$118B
| $579K | 0.13% |
+10,921
| New | +$579K |
|
|
ACC
120
DELISTED
American Campus Communities, Inc.
ACC
| $578K | 0.13% |
+13,378
| New | +$578K |
|
121
Equity Residential
EQR
$24.7B
| $576K | 0.13% |
+8,036
| New | +$576K |
|
122
Analog Devices
ADI
$120B
| $557K | 0.12% |
+3,590
| New | +$557K |
|
123
Duke Energy
DUK
$94.5B
| $521K | 0.12% |
+5,399
| New | +$521K |
|
124
Digital Realty Trust
DLR
$55.1B
| $519K | 0.12% |
+3,687
| New | +$519K |
|
125
Gilead Sciences
GILD
$140B
| $511K | 0.11% |
+7,913
| New | +$511K |
|