PA
Probity Advisors Portfolio holdings
AUM
$569M
This Quarter Return
-11.57%
1 Year Return
+11.93%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$432M
AUM Growth
+$432M
(-11%)
Cap. Flow
+$7.24M
Cap. Flow
% of AUM
1.68%
Top 10 Holdings %
Top 10 Hldgs %
53.37%
Holding
188
New
2
Increased
84
Reduced
88
Closed
11
Top Buys
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$1.74M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$1.54M |
| 3 |
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
|
$1.21M |
| 4 |
Amazon
AMZN
|
$1.19M |
| 5 |
Invesco Emerging Markets Sovereign Debt ETF
PCY
|
$1.06M |
Top Sells
Sector Composition
| 1 | Technology | 5.73% |
| 2 | Healthcare | 3.6% |
| 3 | Consumer Staples | 2.85% |
| 4 | Financials | 2.72% |
| 5 | Industrials | 2.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
United Rentals
URI
$61.5B
| $621K | 0.14% |
2,555
-4
| -0.2% | -$972 |
|
102
Union Pacific
UNP
$133B
| $606K | 0.14% |
2,842
-105
| -4% | -$22.4K |
|
103
SPDR S&P 500 ETF Trust
SPY
$658B
| $604K | 0.14% |
1,600
-30
| -2% | -$11.3K |
|
104
AGCO
AGCO
$8.07B
| $601K | 0.14% |
6,092
-254
| -4% | -$25.1K |
|
105
Restaurant Brands International
QSR
$20.8B
| $600K | 0.14% |
11,964
-133
| -1% | -$6.67K |
|
106
PayPal
PYPL
$67.1B
| $585K | 0.14% |
8,376
-122
| -1% | -$8.52K |
|
107
AT&T
T
$209B
| $579K | 0.13% |
27,625
+3,324
| +14% | +$69.7K |
|
108
Visa
V
$683B
| $576K | 0.13% |
2,928
+84
| +3% | +$16.5K |
|
109
Duke Energy
DUK
$95.3B
| $551K | 0.13% |
5,144
-205
| -4% | -$22K |
|
110
Blackrock
BLK
$175B
| $535K | 0.12% |
879
+14
| +2% | +$8.52K |
|
111
Southern Company
SO
$102B
| $532K | 0.12% |
7,462
-530
| -7% | -$37.8K |
|
112
British American Tobacco
BTI
$124B
| $530K | 0.12% |
12,347
-33
| -0.3% | -$1.42K |
|
113
PepsiCo
PEP
$204B
| $520K | 0.12% |
3,120
+9
| +0.3% | +$1.5K |
|
114
FedEx
FDX
$54.5B
| $517K | 0.12% |
2,282
+47
| +2% | +$10.6K |
|
115
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $516K | 0.12% |
12,388
-167
| -1% | -$6.96K |
|
116
Berkshire Hathaway Class B
BRK.B
$1.09T
| $514K | 0.12% |
1,884
-33
| -2% | -$9K |
|
117
Sanofi
SNY
$121B
| $509K | 0.12% |
10,168
+420
| +4% | +$21K |
|
118
Cognizant
CTSH
$35.3B
| $507K | 0.12% |
7,509
-38
| -0.5% | -$2.57K |
|
119
Salesforce
CRM
$245B
| $498K | 0.12% |
3,016
+140
| +5% | +$23.1K |
|
120
Corteva
CTVA
$50.4B
| $497K | 0.12% |
9,184
-19
| -0.2% | -$1.03K |
|
121
ScottsMiracle-Gro
SMG
$3.53B
| $491K | 0.11% |
6,218
+1,483
| +31% | +$117K |
|
122
Regency Centers
REG
$13.2B
| $488K | 0.11% |
8,235
+200
| +2% | +$11.9K |
|
123
Chevron
CVX
$324B
| $480K | 0.11% |
3,313
-110
| -3% | -$15.9K |
|
124
Nike
NKE
$114B
| $475K | 0.11% |
4,649
+483
| +12% | +$49.3K |
|
125
Abbott
ABT
$231B
| $471K | 0.11% |
4,335
-224
| -5% | -$24.3K |
|