PA
Probity Advisors Portfolio holdings
AUM
$569M
1-Year Return
11.93%
This Quarter Return
+3.52%
1 Year Return
+11.93%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$286M
AUM Growth
+$17.2M
(+6.4%)
Cap. Flow
+$7.83M
Cap. Flow
% of AUM
2.74%
Top 10 Holdings %
Top 10 Hldgs %
43.4%
Holding
160
New
19
Increased
36
Reduced
94
Closed
4
Top Buys
Top Sells
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$2.03M |
| 2 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$1.95M |
| 3 |
Vanguard Value ETF
VTV
|
$1.27M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.27M |
| 5 |
Vanguard Growth ETF
VUG
|
$1.25M |
Sector Composition
| 1 | Technology | 4.3% |
| 2 | Financials | 4.05% |
| 3 | Consumer Staples | 3.98% |
| 4 | Healthcare | 3.98% |
| 5 | Industrials | 3.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Alphabet (Google) Class A
GOOGL
$2.84T
| $314K | 0.11% |
5,960
+40
| +0.7% | +$2.11K |
|
|
CONE
127
DELISTED
CyrusOne Inc Common Stock
CONE
| $306K | 0.11% |
5,138
-60
| -1% | -$3.57K |
|
128
Kohl's
KSS
$1.86B
| $304K | 0.11% |
5,601
-3,983
| -42% | -$216K |
|
129
Amgen
AMGN
$153B
| $300K | 0.1% |
1,727
+175
| +11% | +$30.4K |
|
130
Boeing
BA
$174B
| $295K | 0.1% |
999
| – | – |
|
131
Bank of America
BAC
$369B
| $295K | 0.1% |
9,987
| – | – |
|
132
Bristol-Myers Squibb
BMY
$96B
| $289K | 0.1% |
4,722
-319
| -6% | -$19.5K |
|
133
Illumina
ILMN
$15.7B
| $281K | 0.1% |
1,321
+94
| +8% | +$20K |
|
134
Biogen
BIIB
$20.6B
| $280K | 0.1% |
878
+73
| +9% | +$23.3K |
|
135
Kimberly-Clark
KMB
$43.1B
| $278K | 0.1% |
2,301
-126
| -5% | -$15.2K |
|
136
Accenture
ACN
$159B
| $277K | 0.1% |
1,807
-350
| -16% | -$53.7K |
|
137
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $277K | 0.1% |
5,879
-772
| -12% | -$36.4K |
|
138
PepsiCo
PEP
$200B
| $266K | 0.09% |
2,216
-45
| -2% | -$5.4K |
|
139
Phillips 66
PSX
$53.2B
| $264K | 0.09% |
2,606
-25
| -1% | -$2.53K |
|
140
eBay
EBAY
$42.3B
| $250K | 0.09% |
6,619
-259
| -4% | -$9.78K |
|
141
Waste Management
WM
$88.6B
| $249K | 0.09% |
2,889
-886
| -23% | -$76.4K |
|
142
Synaptics
SYNA
$2.7B
| $247K | 0.09% |
6,185
-1,309
| -17% | -$52.3K |
|
|
IBDL
143
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
| $246K | 0.09% |
+9,734
| New | +$246K |
|
144
Tractor Supply
TSCO
$32.1B
| $240K | 0.08% |
+16,085
| New | +$240K |
|
145
American Express
AXP
$227B
| $233K | 0.08% |
2,347
+17
| +0.7% | +$1.69K |
|
146
Nucor
NUE
$33.8B
| $232K | 0.08% |
3,645
-115
| -3% | -$7.32K |
|
147
Gen Digital
GEN
$18.2B
| $231K | 0.08% |
8,219
-3,110
| -27% | -$87.4K |
|
|
EV
148
DELISTED
Eaton Vance Corp.
EV
| $229K | 0.08% |
4,059
-217
| -5% | -$12.2K |
|
|
AGN
149
DELISTED
Allergan plc
AGN
| $228K | 0.08% |
+1,393
| New | +$228K |
|
150
Crown Castle
CCI
$41.9B
| $224K | 0.08% |
2,014
-98
| -5% | -$10.9K |
|