PA
Probity Advisors Portfolio holdings
AUM
$569M
This Quarter Return
+5.7%
1 Year Return
+11.93%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$331M
AUM Growth
+$331M
(+7.4%)
Cap. Flow
+$6.28M
Cap. Flow
% of AUM
1.9%
Top 10 Holdings %
Top 10 Hldgs %
42.86%
Holding
183
New
11
Increased
63
Reduced
98
Closed
5
Top Buys
Top Sells
| 1 |
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
|
$564K |
| 2 |
FM
iShares Frontier and Select EM ETF
FM
|
$304K |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
$302K |
| 4 |
Simon Property Group
SPG
|
$237K |
| 5 |
PACCAR
PCAR
|
$223K |
Sector Composition
| 1 | Technology | 5.47% |
| 2 | Consumer Staples | 4.23% |
| 3 | Healthcare | 3.98% |
| 4 | Financials | 3.85% |
| 5 | Industrials | 3.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Kohl's
KSS
$1.7B
| $459K | 0.14% |
+9,003
| New | +$459K |
|
127
Bristol-Myers Squibb
BMY
$96.1B
| $456K | 0.14% |
7,109
+2,240
| +46% | +$144K |
|
128
Dow Inc
DOW
$17.2B
| $435K | 0.13% |
7,957
-1,212
| -13% | -$66.3K |
|
|
ACC
129
DELISTED
American Campus Communities, Inc.
ACC
| $435K | 0.13% |
9,252
+1,249
| +16% | +$58.7K |
|
|
BSCK
130
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $426K | 0.13% |
20,000
| – | – |
|
|
RDS.B
131
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $419K | 0.13% |
6,986
-970
| -12% | -$58.2K |
|
132
Capital One
COF
$141B
| $414K | 0.13% |
4,026
-25
| -0.6% | -$2.57K |
|
133
Toronto Dominion Bank
TD
$127B
| $396K | 0.12% |
7,060
+1,480
| +27% | +$83K |
|
134
Biogen
BIIB
$20.1B
| $390K | 0.12% |
1,316
-92
| -7% | -$27.3K |
|
135
Coca-Cola
KO
$296B
| $385K | 0.12% |
6,956
-632
| -8% | -$35K |
|
136
Quest Diagnostics
DGX
$20.2B
| $380K | 0.11% |
3,556
+1,452
| +69% | +$155K |
|
137
Macerich
MAC
$4.58B
| $378K | 0.11% |
+14,030
| New | +$378K |
|
138
Exxon Mobil
XOM
$488B
| $377K | 0.11% |
5,396
-462
| -8% | -$32.3K |
|
139
Arista Networks
ANET
$169B
| $373K | 0.11% |
1,832
+435
| +31% | +$88.6K |
|
140
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.89B
| $368K | 0.11% |
12,294
-134
| -1% | -$4.01K |
|
141
Unilever
UL
$156B
| $359K | 0.11% |
6,273
-200
| -3% | -$11.4K |
|
142
Allete
ALE
$3.72B
| $347K | 0.1% |
4,276
+57
| +1% | +$4.63K |
|
143
Constellation Brands
STZ
$26.6B
| $343K | 0.1% |
1,809
+271
| +18% | +$51.4K |
|
144
Dominion Energy
D
$50.8B
| $333K | 0.1% |
4,019
| – | – |
|
|
145
PACCAR
PCAR
$51.6B
| $332K | 0.1% |
4,192
-2,816
| -40% | -$223K |
|
146
Eaton
ETN
$133B
| $324K | 0.1% |
3,422
-42
| -1% | -$3.98K |
|
147
SPDR S&P 500 ETF Trust
SPY
$648B
| $323K | 0.1% |
+1,002
| New | +$323K |
|
148
Berkshire Hathaway Class B
BRK.B
$1.08T
| $317K | 0.1% |
1,398
+18
| +1% | +$4.08K |
|
149
Bank of America
BAC
$371B
| $316K | 0.1% |
8,962
-222
| -2% | -$7.83K |
|
150
Wells Fargo
WFC
$259B
| $310K | 0.09% |
5,759
-483
| -8% | -$26K |
|