PA
Probity Advisors Portfolio holdings
AUM
$569M
1-Year Return
11.93%
This Quarter Return
-1.23%
1 Year Return
+11.93%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$289M
AUM Growth
+$2.78M
(+0.97%)
Cap. Flow
+$6.26M
Cap. Flow
% of AUM
2.17%
Top 10 Holdings %
Top 10 Hldgs %
41.95%
Holding
161
New
5
Increased
57
Reduced
80
Closed
9
Top Buys
Top Sells
| 1 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$3.14M |
| 2 |
Vanguard Small-Cap Value ETF
VBR
|
$2.53M |
| 3 |
Vanguard Value ETF
VTV
|
$2.38M |
| 4 |
Vanguard Growth ETF
VUG
|
$2.22M |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$2.1M |
Sector Composition
| 1 | Technology | 4.22% |
| 2 | Financials | 3.99% |
| 3 | Healthcare | 3.86% |
| 4 | Consumer Staples | 3.7% |
| 5 | Industrials | 3.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Alphabet (Google) Class A
GOOGL
$2.84T
| $315K | 0.11% |
6,080
+120
| +2% | +$6.22K |
|
127
Emerson Electric
EMR
$74.6B
| $311K | 0.11% |
4,550
-2,339
| -34% | -$160K |
|
128
Bristol-Myers Squibb
BMY
$96B
| $304K | 0.11% |
4,813
+91
| +2% | +$5.75K |
|
129
Illumina
ILMN
$15.7B
| $304K | 0.11% |
1,321
| – | – |
|
130
Walmart
WMT
$801B
| $295K | 0.1% |
9,933
-270
| -3% | -$8.02K |
|
131
Bank of America
BAC
$369B
| $291K | 0.1% |
9,688
-299
| -3% | -$8.98K |
|
132
Kohl's
KSS
$1.86B
| $287K | 0.1% |
4,376
-1,225
| -22% | -$80.3K |
|
133
Dominion Energy
D
$49.7B
| $284K | 0.1% |
4,219
| – | – |
|
134
Phillips 66
PSX
$53.2B
| $281K | 0.1% |
2,928
+322
| +12% | +$30.9K |
|
135
Amgen
AMGN
$153B
| $280K | 0.1% |
1,645
-82
| -5% | -$14K |
|
136
American Express
AXP
$227B
| $280K | 0.1% |
3,000
+653
| +28% | +$60.9K |
|
137
Biogen
BIIB
$20.6B
| $277K | 0.1% |
1,011
+133
| +15% | +$36.4K |
|
138
eBay
EBAY
$42.3B
| $263K | 0.09% |
6,547
-72
| -1% | -$2.89K |
|
139
Veritex Holdings
VBTX
$1.87B
| $254K | 0.09% |
9,192
-10,000
| -52% | -$276K |
|
140
Kimberly-Clark
KMB
$43.1B
| $253K | 0.09% |
2,293
-8
| -0.3% | -$883 |
|
141
Tractor Supply
TSCO
$32.1B
| $250K | 0.09% |
19,820
+3,735
| +23% | +$47.1K |
|
|
IBDL
142
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
| – | – |
-9,734
| Closed | -$246K |
|
143
PepsiCo
PEP
$200B
| $242K | 0.08% |
2,216
| – | – |
|
144
Qualcomm
QCOM
$172B
| $242K | 0.08% |
4,360
-602
| -12% | -$33.4K |
|
145
Waste Management
WM
$88.6B
| $240K | 0.08% |
2,856
-33
| -1% | -$2.77K |
|
146
PACCAR
PCAR
$52B
| $235K | 0.08% |
+5,324
| New | +$235K |
|
147
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $234K | 0.08% |
4,855
-1,024
| -17% | -$49.4K |
|
148
Bank OZK
OZK
$5.9B
| $222K | 0.08% |
+4,605
| New | +$222K |
|
149
Accenture
ACN
$159B
| $220K | 0.08% |
1,432
-375
| -21% | -$57.6K |
|
150
Nucor
NUE
$33.8B
| $220K | 0.08% |
3,599
-46
| -1% | -$2.81K |
|