PA
Probity Advisors Portfolio holdings
AUM
$569M
This Quarter Return
+5.63%
1 Year Return
+11.93%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$506M
AUM Growth
+$506M
(+4.4%)
Cap. Flow
+$937K
Cap. Flow
% of AUM
0.19%
Top 10 Holdings %
Top 10 Hldgs %
49.52%
Holding
210
New
7
Increased
48
Reduced
132
Closed
14
Top Buys
| 1 |
Microchip Technology
MCHP
|
$2.33M |
| 2 |
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
|
$1.58M |
| 3 |
Arista Networks
ANET
|
$1.17M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
$1.03M |
| 5 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
$1.02M |
Top Sells
| 1 |
Ametek
AME
|
$670K |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$590K |
| 3 |
Lam Research
LRCX
|
$519K |
| 4 |
Exxon Mobil
XOM
|
$500K |
| 5 |
Apple
AAPL
|
$476K |
Sector Composition
| 1 | Technology | 6.92% |
| 2 | Healthcare | 3.5% |
| 3 | Financials | 3.32% |
| 4 | Consumer Staples | 2.86% |
| 5 | Industrials | 2.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Union Pacific
UNP
$133B
| $811K | 0.16% |
3,220
-341
| -10% | -$85.9K |
|
102
Equity Residential
EQR
$25.3B
| $808K | 0.16% |
8,923
-39
| -0.4% | -$3.53K |
|
103
Philip Morris
PM
$260B
| $786K | 0.16% |
8,278
-1,999
| -19% | -$190K |
|
104
ConocoPhillips
COP
$124B
| $785K | 0.16% |
10,877
-246
| -2% | -$17.8K |
|
|
ACC
105
DELISTED
American Campus Communities, Inc.
ACC
| $779K | 0.15% |
13,593
-594
| -4% | -$34K |
|
106
Restaurant Brands International
QSR
$20.8B
| $774K | 0.15% |
12,750
-1,057
| -8% | -$64.2K |
|
107
AGCO
AGCO
$8.07B
| $771K | 0.15% |
6,643
-693
| -9% | -$80.4K |
|
108
Gilead Sciences
GILD
$140B
| $769K | 0.15% |
10,593
+507
| +5% | +$36.8K |
|
|
ATVI
109
DELISTED
Activision Blizzard Inc.
ATVI
| $723K | 0.14% |
10,872
-1,677
| -13% | -$112K |
|
110
Cognizant
CTSH
$35.3B
| $682K | 0.13% |
7,688
-741
| -9% | -$65.7K |
|
111
Visa
V
$683B
| $661K | 0.13% |
3,052
-24
| -0.8% | -$5.2K |
|
112
Walt Disney
DIS
$213B
| $659K | 0.13% |
4,256
+337
| +9% | +$52.2K |
|
113
Nike
NKE
$114B
| $657K | 0.13% |
3,941
-34
| -0.9% | -$5.67K |
|
114
Abbott
ABT
$231B
| $652K | 0.13% |
4,635
-280
| -6% | -$39.4K |
|
115
3M
MMM
$82.8B
| $643K | 0.13% |
3,618
-1,070
| -23% | -$190K |
|
116
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $635K | 0.13% |
12,843
-316
| -2% | -$15.6K |
|
117
Digital Realty Trust
DLR
$57.2B
| $634K | 0.13% |
3,582
-37
| -1% | -$6.55K |
|
118
Advanced Micro Devices
AMD
$264B
| $628K | 0.12% |
4,366
+29
| +0.7% | +$4.17K |
|
119
Salesforce
CRM
$245B
| $625K | 0.12% |
2,459
+201
| +9% | +$51.1K |
|
120
AT&T
T
$209B
| $614K | 0.12% |
24,960
-18,594
| -43% | -$457K |
|
121
Illumina
ILMN
$15.8B
| $607K | 0.12% |
1,596
-10
| -0.6% | -$3.8K |
|
122
PepsiCo
PEP
$204B
| $591K | 0.12% |
3,404
-524
| -13% | -$91K |
|
123
Duke Energy
DUK
$95.3B
| $585K | 0.12% |
5,578
-170
| -3% | -$17.8K |
|
124
FedEx
FDX
$54.5B
| $582K | 0.12% |
2,250
-5
| -0.2% | -$1.29K |
|
125
Analog Devices
ADI
$124B
| $578K | 0.11% |
3,291
-99
| -3% | -$17.4K |
|