PA
Probity Advisors Portfolio holdings
AUM
$569M
This Quarter Return
+2.1%
1 Year Return
+11.93%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$301M
AUM Growth
+$301M
(+3.6%)
Cap. Flow
+$725K
Cap. Flow
% of AUM
0.24%
Top 10 Holdings %
Top 10 Hldgs %
41.47%
Holding
173
New
9
Increased
52
Reduced
101
Closed
4
Top Buys
Top Sells
| 1 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$3.21M |
| 2 |
DuPont de Nemours
DD
|
$1.73M |
| 3 |
AGN
Allergan plc
AGN
|
$284K |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$280K |
| 5 |
Crown Castle
CCI
|
$209K |
Sector Composition
| 1 | Technology | 5.01% |
| 2 | Industrials | 4.1% |
| 3 | Healthcare | 3.95% |
| 4 | Consumer Staples | 3.87% |
| 5 | Financials | 3.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Las Vegas Sands
LVS
$39.1B
| $417K | 0.14% |
7,065
+540
| +8% | +$31.9K |
|
|
JWN
127
DELISTED
Nordstrom
JWN
| $404K | 0.13% |
12,686
+1,038
| +9% | +$33.1K |
|
|
BSCK
128
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $404K | 0.13% |
+19,000
| New | +$404K |
|
129
Coca-Cola
KO
$297B
| $401K | 0.13% |
7,880
-584
| -7% | -$29.7K |
|
130
Unilever
UL
$156B
| $401K | 0.13% |
6,473
-100
| -2% | -$6.2K |
|
|
FLIR
131
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $401K | 0.13% |
7,403
-371
| -5% | -$20.1K |
|
132
Tractor Supply
TSCO
$32.6B
| $396K | 0.13% |
3,641
-99
| -3% | -$10.8K |
|
133
Alphabet (Google) Class A
GOOGL
$2.56T
| $383K | 0.13% |
354
-3
| -0.8% | -$3.25K |
|
134
Capital One
COF
$143B
| $374K | 0.12% |
4,126
+233
| +6% | +$21.1K |
|
135
Electronic Arts
EA
$42.9B
| $367K | 0.12% |
3,628
+532
| +17% | +$53.8K |
|
136
Boeing
BA
$179B
| $350K | 0.12% |
962
+29
| +3% | +$10.6K |
|
137
Allete
ALE
$3.7B
| $348K | 0.12% |
4,178
-419
| -9% | -$34.9K |
|
|
ACC
138
DELISTED
American Campus Communities, Inc.
ACC
| $343K | 0.11% |
7,432
-402
| -5% | -$18.6K |
|
139
Corteva
CTVA
$50.2B
| $339K | 0.11% |
+11,473
| New | +$339K |
|
140
Arista Networks
ANET
$171B
| $331K | 0.11% |
1,276
+139
| +12% | +$36.1K |
|
141
Coca-Cola Femsa
KOF
$17.7B
| $323K | 0.11% |
5,203
-856
| -14% | -$53.1K |
|
142
Waste Connections
WCN
$47B
| $318K | 0.11% |
3,322
-143
| -4% | -$13.7K |
|
143
Dominion Energy
D
$50.5B
| $311K | 0.1% |
4,019
| – | – |
|
144
American Express
AXP
$230B
| $307K | 0.1% |
2,485
-5
| -0.2% | -$618 |
|
145
Valero Energy
VLO
$47.9B
| $307K | 0.1% |
3,586
-90
| -2% | -$7.71K |
|
146
Eaton
ETN
$134B
| $303K | 0.1% |
3,636
-288
| -7% | -$24K |
|
147
Constellation Brands
STZ
$26.7B
| $298K | 0.1% |
1,514
+49
| +3% | +$9.65K |
|
148
The Mosaic Company
MOS
$10.6B
| $296K | 0.1% |
11,838
-2,998
| -20% | -$75K |
|
149
Wells Fargo
WFC
$262B
| $296K | 0.1% |
6,254
-437
| -7% | -$20.7K |
|
150
Berkshire Hathaway Class B
BRK.B
$1.08T
| $294K | 0.1% |
1,380
-3
| -0.2% | -$639 |
|