PA
Probity Advisors Portfolio holdings
AUM
$569M
This Quarter Return
-4.86%
1 Year Return
+11.93%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$403M
AUM Growth
+$403M
(-6.7%)
Cap. Flow
-$4.8M
Cap. Flow
% of AUM
-1.19%
Top 10 Holdings %
Top 10 Hldgs %
54.03%
Holding
183
New
6
Increased
44
Reduced
116
Closed
12
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$878K |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$727K |
| 3 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
$590K |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$515K |
| 5 |
Ford
F
|
$370K |
Top Sells
| 1 |
ACC
American Campus Communities, Inc.
ACC
|
$787K |
| 2 |
ScottsMiracle-Gro
SMG
|
$491K |
| 3 |
Albemarle
ALB
|
$327K |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$301K |
| 5 |
Omnicom Group
OMC
|
$274K |
Sector Composition
| 1 | Technology | 5.63% |
| 2 | Healthcare | 3.43% |
| 3 | Consumer Staples | 2.75% |
| 4 | Financials | 2.68% |
| 5 | Industrials | 2.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ATVI
101
DELISTED
Activision Blizzard Inc.
ATVI
| $537K | 0.13% |
7,230
-1,359
| -16% | -$101K |
|
102
Walmart
WMT
$774B
| $536K | 0.13% |
4,129
+2,373
| +135% | +$308K |
|
103
Union Pacific
UNP
$133B
| $521K | 0.13% |
2,674
-168
| -6% | -$32.7K |
|
104
Berkshire Hathaway Class B
BRK.B
$1.09T
| $519K | 0.13% |
1,942
+58
| +3% | +$15.5K |
|
105
Restaurant Brands International
QSR
$20.8B
| $514K | 0.13% |
9,671
-2,293
| -19% | -$122K |
|
106
Corteva
CTVA
$50.4B
| $513K | 0.13% |
8,985
-199
| -2% | -$11.4K |
|
|
SWAV
107
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $509K | 0.13% |
1,831
-23
| -1% | -$6.39K |
|
108
Southern Company
SO
$102B
| $507K | 0.13% |
7,462
| – | – |
|
109
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $494K | 0.12% |
5,619
-1,496
| -21% | -$132K |
|
110
Chevron
CVX
$324B
| $485K | 0.12% |
3,379
+66
| +2% | +$9.47K |
|
111
AT&T
T
$209B
| $484K | 0.12% |
31,563
+3,938
| +14% | +$60.4K |
|
112
PepsiCo
PEP
$204B
| $477K | 0.12% |
2,923
-197
| -6% | -$32.1K |
|
113
Nike
NKE
$114B
| $471K | 0.12% |
5,665
+1,016
| +22% | +$84.5K |
|
114
Visa
V
$683B
| $449K | 0.11% |
2,525
-403
| -14% | -$71.7K |
|
115
Duke Energy
DUK
$95.3B
| $440K | 0.11% |
4,731
-413
| -8% | -$38.4K |
|
116
Electronic Arts
EA
$43B
| $440K | 0.11% |
3,803
-40
| -1% | -$4.63K |
|
117
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $440K | 0.11% |
12,063
-325
| -3% | -$11.9K |
|
118
Salesforce
CRM
$245B
| $437K | 0.11% |
3,036
+20
| +0.7% | +$2.88K |
|
119
Blackrock
BLK
$175B
| $436K | 0.11% |
792
-87
| -10% | -$47.9K |
|
120
Walt Disney
DIS
$213B
| $433K | 0.11% |
4,592
+170
| +4% | +$16K |
|
121
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $432K | 0.11% |
9,722
+44
| +0.5% | +$1.96K |
|
122
Interpublic Group of Companies
IPG
$9.83B
| $429K | 0.11% |
16,776
-6,416
| -28% | -$164K |
|
123
Zimmer Biomet
ZBH
$21B
| $419K | 0.1% |
4,012
-229
| -5% | -$23.9K |
|
124
British American Tobacco
BTI
$124B
| $415K | 0.1% |
11,696
-651
| -5% | -$23.1K |
|
125
The Mosaic Company
MOS
$10.6B
| $415K | 0.1% |
8,595
-69
| -0.8% | -$3.33K |
|