PA
Probity Advisors Portfolio holdings
AUM
$569M
This Quarter Return
+3.79%
1 Year Return
+11.93%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$308M
AUM Growth
+$308M
(+8.3%)
Cap. Flow
+$13.4M
Cap. Flow
% of AUM
4.36%
Top 10 Holdings %
Top 10 Hldgs %
41.86%
Holding
168
New
7
Increased
48
Reduced
89
Closed
11
Top Buys
Top Sells
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$635K |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$425K |
| 3 |
Ametek
AME
|
$390K |
| 4 |
FM
iShares Frontier and Select EM ETF
FM
|
$387K |
| 5 |
Spok Holdings
SPOK
|
$322K |
Sector Composition
| 1 | Healthcare | 4.26% |
| 2 | Technology | 4.16% |
| 3 | Financials | 4.06% |
| 4 | Industrials | 3.88% |
| 5 | Consumer Staples | 3.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Unilever
UL
$155B
| $368K | 0.12% |
6,698
| – | – |
|
127
Southern Company
SO
$102B
| $361K | 0.12% |
8,271
| – | – |
|
128
Synaptics
SYNA
$2.7B
| $354K | 0.11% |
7,753
+334
| +5% | +$15.3K |
|
129
Allete
ALE
$3.72B
| $353K | 0.11% |
4,708
-175
| -4% | -$13.1K |
|
130
PepsiCo
PEP
$204B
| $345K | 0.11% |
3,087
-932
| -23% | -$104K |
|
131
Waste Connections
WCN
$47.5B
| $340K | 0.11% |
4,263
-87
| -2% | -$6.94K |
|
|
HOLI
132
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $340K | 0.11% |
15,901
+4,009
| +34% | +$85.7K |
|
133
Phillips 66
PSX
$54B
| $337K | 0.11% |
2,991
+72
| +2% | +$8.11K |
|
134
Tyson Foods
TSN
$20.2B
| $328K | 0.11% |
5,512
+2,528
| +85% | +$150K |
|
135
Amgen
AMGN
$155B
| $313K | 0.1% |
1,509
-116
| -7% | -$24.1K |
|
136
American Express
AXP
$231B
| $310K | 0.1% |
2,916
-82
| -3% | -$8.72K |
|
137
Bristol-Myers Squibb
BMY
$96B
| $304K | 0.1% |
4,889
-237
| -5% | -$14.7K |
|
138
Berkshire Hathaway Class B
BRK.B
$1.09T
| $302K | 0.1% |
1,409
-200
| -12% | -$42.9K |
|
139
Dominion Energy
D
$51.1B
| $297K | 0.1% |
4,219
| – | – |
|
140
Bank of America
BAC
$376B
| $285K | 0.09% |
9,688
| – | – |
|
141
Walmart
WMT
$774B
| $284K | 0.09% |
3,022
-195
| -6% | -$18.3K |
|
142
Kohl's
KSS
$1.69B
| $271K | 0.09% |
3,638
-37
| -1% | -$2.76K |
|
143
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
| $261K | 0.08% |
+8,862
| New | +$261K |
|
144
Kimberly-Clark
KMB
$42.8B
| $245K | 0.08% |
2,154
-152
| -7% | -$17.3K |
|
145
Waste Management
WM
$91.2B
| $243K | 0.08% |
2,684
-28
| -1% | -$2.54K |
|
|
ACC
146
DELISTED
American Campus Communities, Inc.
ACC
| $239K | 0.08% |
+5,795
| New | +$239K |
|
147
Qualcomm
QCOM
$173B
| $237K | 0.08% |
3,290
-627
| -16% | -$45.2K |
|
148
Accenture
ACN
$162B
| $235K | 0.08% |
1,382
-32
| -2% | -$5.44K |
|
149
Emerson Electric
EMR
$74.3B
| $235K | 0.08% |
3,067
-534
| -15% | -$40.9K |
|
150
Goldman Sachs
GS
$226B
| $231K | 0.08% |
1,028
+16
| +2% | +$3.6K |
|