PA
Probity Advisors Portfolio holdings
AUM
$569M
This Quarter Return
+3.47%
1 Year Return
+11.93%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$232M
AUM Growth
+$232M
(+3.8%)
Cap. Flow
-$1.61B
Cap. Flow
% of AUM
-694.97%
Top 10 Holdings %
Top 10 Hldgs %
47.43%
Holding
142
New
11
Increased
38
Reduced
79
Closed
6
Top Buys
| 1 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$1.84M |
| 2 |
Bank OZK
OZK
|
$470K |
| 3 |
Range Resources
RRC
|
$315K |
| 4 |
Altria Group
MO
|
$283K |
| 5 |
Vanguard Small-Cap Value ETF
VBR
|
$278K |
Top Sells
Sector Composition
| 1 | Technology | 5% |
| 2 | Consumer Staples | 4.75% |
| 3 | Industrials | 4.3% |
| 4 | Financials | 3.69% |
| 5 | Healthcare | 3.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Wells Fargo
WFC
$263B
| $248K | 0.11% |
5,591
-68
| -1% | -$3.02K |
|
127
Loews
L
$20.1B
| $245K | 0.11% |
+5,943
| New | +$245K |
|
128
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
| $243K | 0.1% |
+6,326
| New | +$243K |
|
129
Walt Disney
DIS
$213B
| $230K | 0.1% |
+2,474
| New | +$230K |
|
130
Deere & Co
DE
$129B
| $221K | 0.1% |
+2,595
| New | +$221K |
|
131
Berkshire Hathaway Class A
BRK.A
$1.09T
| $216K | 0.09% |
1
| – | – |
|
132
Nucor
NUE
$34.1B
| $213K | 0.09% |
4,315
-234
| -5% | -$11.6K |
|
133
Walmart
WMT
$774B
| $213K | 0.09% |
2,958
+41
| +1% | +$2.95K |
|
|
CAW
134
DELISTED
CCA Industries, Inc.
CAW
| $192K | 0.08% |
+63,658
| New | +$192K |
|
135
Bank of America
BAC
$376B
| $165K | 0.07% |
+10,514
| New | +$165K |
|
136
Alamos Gold
AGI
$12.8B
| $110K | 0.05% |
+13,417
| New | +$110K |
|
137
Constellation Brands
STZ
$28.5B
| – | – |
-1,579
| Closed | -$261K |
|
|
DCM
138
DELISTED
NTT DOCOMO, Inc.
DCM
| – | – |
-8,287
| Closed | -$224K |
|
139
iShares Select U.S. REIT ETF
ICF
$1.93B
| – | – |
-1,968
| Closed | -$213K |
|
140
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| – | – |
-1,821
| Closed | -$212K |
|
141
Johnson Controls International
JCI
$69.9B
| – | – |
-32,168
| Closed | -$1.42M |
|
142
iShares Short Treasury Bond ETF
SHV
$20.8B
| – | – |
-2,229
| Closed | -$246K |
|