PA
Probity Advisors Portfolio holdings
AUM
$569M
This Quarter Return
-3.48%
1 Year Return
+11.93%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$434M
AUM Growth
+$434M
(-5.3%)
Cap. Flow
-$7.22M
Cap. Flow
% of AUM
-1.67%
Top 10 Holdings %
Top 10 Hldgs %
52.08%
Holding
190
New
2
Increased
63
Reduced
103
Closed
11
Top Buys
| 1 |
SK Telecom
SKM
|
$338K |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$260K |
| 3 |
SL Green Realty
SLG
|
$249K |
| 4 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$186K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$126K |
Top Sells
| 1 |
iShares S&P 500 Value ETF
IVE
|
$1.23M |
| 2 |
Ametek
AME
|
$874K |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$624K |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$421K |
| 5 |
Invesco QQQ Trust
QQQ
|
$395K |
Sector Composition
| 1 | Technology | 7.19% |
| 2 | Healthcare | 3.27% |
| 3 | Financials | 2.51% |
| 4 | Consumer Staples | 2.41% |
| 5 | Industrials | 2.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Adobe
ADBE
$151B
| $610K | 0.14% |
1,196
-9
| -0.7% | -$4.59K |
|
102
Exxon Mobil
XOM
$487B
| $607K | 0.14% |
5,160
+708
| +16% | +$83.2K |
|
103
Mondelez International
MDLZ
$79.5B
| $599K | 0.14% |
8,634
-149
| -2% | -$10.3K |
|
104
Phillips 66
PSX
$54B
| $592K | 0.14% |
4,924
-8
| -0.2% | -$961 |
|
105
AT&T
T
$209B
| $588K | 0.14% |
39,162
+764
| +2% | +$11.5K |
|
106
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $586K | 0.14% |
12,037
-1
| -0% | -$49 |
|
107
Centene
CNC
$14.3B
| $584K | 0.13% |
8,482
-16
| -0.2% | -$1.1K |
|
108
Chevron
CVX
$324B
| $578K | 0.13% |
3,428
+151
| +5% | +$25.5K |
|
109
Restaurant Brands International
QSR
$20.8B
| $566K | 0.13% |
8,496
-107
| -1% | -$7.13K |
|
110
Applied Materials
AMAT
$128B
| $564K | 0.13% |
4,075
-256
| -6% | -$35.4K |
|
111
FedEx
FDX
$54.5B
| $561K | 0.13% |
2,118
-11
| -0.5% | -$2.91K |
|
112
AGCO
AGCO
$8.07B
| $558K | 0.13% |
4,716
-121
| -3% | -$14.3K |
|
113
Visa
V
$683B
| $551K | 0.13% |
2,395
+14
| +0.6% | +$3.22K |
|
|
ATVI
114
DELISTED
Activision Blizzard Inc.
ATVI
| $547K | 0.13% |
5,839
-178
| -3% | -$16.7K |
|
115
Union Pacific
UNP
$133B
| $532K | 0.12% |
2,612
-1
| -0% | -$204 |
|
116
Sanofi
SNY
$121B
| $510K | 0.12% |
9,504
+31
| +0.3% | +$1.66K |
|
117
PayPal
PYPL
$67.1B
| $501K | 0.12% |
8,568
-159
| -2% | -$9.3K |
|
|
118
iShares Core S&P 500 ETF
IVV
$662B
| $499K | 0.12% |
1,162
+294
| +34% | +$126K |
|
119
Equity Residential
EQR
$25.3B
| $495K | 0.11% |
8,425
-21
| -0.2% | -$1.23K |
|
120
TSMC
TSM
$1.2T
| $493K | 0.11% |
5,674
-657
| -10% | -$57.1K |
|
121
Cognizant
CTSH
$35.3B
| $492K | 0.11% |
7,261
-18
| -0.2% | -$1.22K |
|
122
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $485K | 0.11% |
9,789
| – | – |
|
123
Blackrock
BLK
$175B
| $476K | 0.11% |
737
-36
| -5% | -$23.3K |
|
124
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $473K | 0.11% |
12,070
-2,016
| -14% | -$79.1K |
|
125
Regency Centers
REG
$13.2B
| $468K | 0.11% |
7,866
+162
| +2% | +$9.63K |
|