PA
Probity Advisors Portfolio holdings
AUM
$569M
This Quarter Return
+0.87%
1 Year Return
+11.93%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$308M
AUM Growth
+$308M
(+2.3%)
Cap. Flow
+$5.06M
Cap. Flow
% of AUM
1.64%
Top 10 Holdings %
Top 10 Hldgs %
42.06%
Holding
174
New
5
Increased
81
Reduced
77
Closed
2
Top Buys
Top Sells
| 1 |
Qualcomm
QCOM
|
$226K |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$225K |
| 3 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$219K |
| 4 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$209K |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$200K |
Sector Composition
| 1 | Technology | 5.28% |
| 2 | Consumer Staples | 4.16% |
| 3 | Industrials | 3.88% |
| 4 | Financials | 3.8% |
| 5 | Healthcare | 3.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Illumina
ILMN
$15.5B
| $430K | 0.14% |
1,415
+45
| +3% | +$13.7K |
|
|
BSCK
127
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $426K | 0.14% |
20,000
+1,000
| +5% | +$21.3K |
|
128
Exxon Mobil
XOM
$489B
| $414K | 0.13% |
5,858
-61
| -1% | -$4.31K |
|
129
Coca-Cola
KO
$297B
| $413K | 0.13% |
7,588
-292
| -4% | -$15.9K |
|
130
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $405K | 0.13% |
5,201
-157
| -3% | -$12.2K |
|
131
Unilever
UL
$156B
| $389K | 0.13% |
6,473
| – | – |
|
|
ACC
132
DELISTED
American Campus Communities, Inc.
ACC
| $385K | 0.12% |
8,003
+571
| +8% | +$27.5K |
|
133
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.89B
| $373K | 0.12% |
12,428
+3,729
| +43% | +$112K |
|
134
Allete
ALE
$3.7B
| $369K | 0.12% |
4,219
+41
| +1% | +$3.59K |
|
135
Capital One
COF
$143B
| $369K | 0.12% |
4,051
-75
| -2% | -$6.83K |
|
|
FLIR
136
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $359K | 0.12% |
6,818
-585
| -8% | -$30.8K |
|
137
Arista Networks
ANET
$171B
| $334K | 0.11% |
1,397
+121
| +9% | +$28.9K |
|
138
Boeing
BA
$179B
| $330K | 0.11% |
867
-95
| -10% | -$36.2K |
|
139
Biogen
BIIB
$20.5B
| $328K | 0.11% |
1,408
+163
| +13% | +$38K |
|
140
Dominion Energy
D
$50.5B
| $326K | 0.11% |
4,019
| – | – |
|
141
Toronto Dominion Bank
TD
$127B
| $325K | 0.11% |
5,580
+1,923
| +53% | +$112K |
|
142
Constellation Brands
STZ
$26.7B
| $319K | 0.1% |
1,538
+24
| +2% | +$4.98K |
|
143
Wells Fargo
WFC
$262B
| $315K | 0.1% |
6,242
-12
| -0.2% | -$606 |
|
144
Walmart
WMT
$781B
| $311K | 0.1% |
2,622
+13
| +0.5% | +$1.54K |
|
145
Tractor Supply
TSCO
$32.6B
| $309K | 0.1% |
3,413
-228
| -6% | -$20.6K |
|
146
Corteva
CTVA
$50.2B
| $306K | 0.1% |
10,913
-560
| -5% | -$15.7K |
|
|
FM
147
DELISTED
iShares Frontier and Select EM ETF
FM
| $304K | 0.1% |
10,814
-6,673
| -38% | -$188K |
|
148
American Express
AXP
$230B
| $299K | 0.1% |
2,526
+41
| +2% | +$4.85K |
|
149
Waste Connections
WCN
$47B
| $293K | 0.1% |
3,181
-141
| -4% | -$13K |
|
150
Eaton
ETN
$134B
| $288K | 0.09% |
3,464
-172
| -5% | -$14.3K |
|