PA
Probity Advisors Portfolio holdings
AUM
$569M
1-Year Return
11.93%
This Quarter Return
+9.7%
1 Year Return
+11.93%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$291M
AUM Growth
+$21.4M
(+7.9%)
Cap. Flow
-$3.16M
Cap. Flow
% of AUM
-1.09%
Top 10 Holdings %
Top 10 Hldgs %
40.89%
Holding
166
New
11
Increased
66
Reduced
83
Closed
2
Top Buys
| 1 |
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
|
$394K |
| 2 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$365K |
| 3 |
Arista Networks
ANET
|
$358K |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$296K |
| 5 |
Kraft Heinz
KHC
|
$259K |
Top Sells
Sector Composition
| 1 | Technology | 5.03% |
| 2 | Healthcare | 4.39% |
| 3 | Industrials | 4.14% |
| 4 | Consumer Staples | 3.81% |
| 5 | Financials | 3.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Coca-Cola
KO
$294B
| $397K | 0.14% |
8,464
-138
| -2% | -$6.47K |
|
|
CERN
127
DELISTED
Cerner Corp
CERN
| $384K | 0.13% |
6,708
-444
| -6% | -$25.4K |
|
128
Unilever
UL
$159B
| $379K | 0.13% |
6,573
-125
| -2% | -$7.21K |
|
129
Allete
ALE
$3.7B
| $378K | 0.13% |
4,597
+40
| +0.9% | +$3.29K |
|
|
ACC
130
DELISTED
American Campus Communities, Inc.
ACC
| $373K | 0.13% |
7,834
-21
| -0.3% | -$1K |
|
|
FLIR
131
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $370K | 0.13% |
7,774
-427
| -5% | -$20.3K |
|
132
Tractor Supply
TSCO
$32.1B
| $366K | 0.13% |
18,700
-385
| -2% | -$7.54K |
|
|
133
Arista Networks
ANET
$177B
| $358K | 0.12% |
+18,192
| New | +$358K |
|
134
Boeing
BA
$174B
| $356K | 0.12% |
933
-76
| -8% | -$29K |
|
135
Wells Fargo
WFC
$262B
| $323K | 0.11% |
6,691
-1,088
| -14% | -$52.5K |
|
136
Capital One
COF
$145B
| $318K | 0.11% |
3,893
+630
| +19% | +$51.5K |
|
137
Eaton
ETN
$136B
| $316K | 0.11% |
3,924
-812
| -17% | -$65.4K |
|
138
Electronic Arts
EA
$42B
| $315K | 0.11% |
3,096
+292
| +10% | +$29.7K |
|
139
Valero Energy
VLO
$48.3B
| $312K | 0.11% |
3,676
-363
| -9% | -$30.8K |
|
140
Dominion Energy
D
$50.2B
| $308K | 0.11% |
4,019
-200
| -5% | -$15.3K |
|
141
Waste Connections
WCN
$46.6B
| $307K | 0.11% |
3,465
-425
| -11% | -$37.7K |
|
|
AGN
142
DELISTED
Allergan plc
AGN
| $284K | 0.1% |
1,941
+434
| +29% | +$63.5K |
|
143
Amgen
AMGN
$151B
| $283K | 0.1% |
1,487
-34
| -2% | -$6.47K |
|
144
Walmart
WMT
$805B
| $280K | 0.1% |
8,628
-393
| -4% | -$12.8K |
|
145
Berkshire Hathaway Class B
BRK.B
$1.09T
| $278K | 0.1% |
1,383
+9
| +0.7% | +$1.81K |
|
146
Phillips 66
PSX
$53.2B
| $273K | 0.09% |
2,872
-32
| -1% | -$3.04K |
|
147
American Express
AXP
$230B
| $272K | 0.09% |
2,490
-12
| -0.5% | -$1.31K |
|
148
Bank of America
BAC
$375B
| $267K | 0.09% |
9,688
| – | – |
|
149
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.89B
| $264K | 0.09% |
8,876
+12
| +0.1% | +$357 |
|
150
Biogen
BIIB
$20.5B
| $262K | 0.09% |
1,107
+39
| +4% | +$9.23K |
|