PA
Probity Advisors Portfolio holdings
AUM
$569M
This Quarter Return
+5.25%
1 Year Return
+11.93%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$353M
AUM Growth
+$353M
(+9.5%)
Cap. Flow
+$16.9M
Cap. Flow
% of AUM
4.77%
Top 10 Holdings %
Top 10 Hldgs %
45.54%
Holding
182
New
14
Increased
85
Reduced
74
Closed
1
Top Buys
| 1 |
iShares S&P 500 Value ETF
IVE
|
$3.27M |
| 2 |
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
|
$1.53M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.44M |
| 4 |
Apple
AAPL
|
$1.17M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$891K |
Top Sells
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$274K |
| 2 |
Exxon Mobil
XOM
|
$235K |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$218K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$202K |
| 5 |
Target
TGT
|
$200K |
Sector Composition
| 1 | Technology | 6.58% |
| 2 | Consumer Staples | 3.84% |
| 3 | Healthcare | 3.68% |
| 4 | Industrials | 3.37% |
| 5 | Financials | 3.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BSCK
126
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $424K | 0.12% |
20,000
| – | – |
|
127
DuPont de Nemours
DD
$32.2B
| $418K | 0.12% |
7,530
-1,525
| -17% | -$84.7K |
|
128
Toronto Dominion Bank
TD
$128B
| $413K | 0.12% |
8,935
+462
| +5% | +$21.4K |
|
129
ConocoPhillips
COP
$124B
| $405K | 0.11% |
12,320
-2,426
| -16% | -$79.8K |
|
130
Interpublic Group of Companies
IPG
$9.83B
| $398K | 0.11% |
23,859
+11,231
| +89% | +$187K |
|
131
Unilever
UL
$155B
| $387K | 0.11% |
6,273
| – | – |
|
|
HDS
132
DELISTED
HD Supply Holdings, Inc.
HDS
| $379K | 0.11% |
9,195
-1,851
| -17% | -$76.3K |
|
133
Kinder Morgan
KMI
$60B
| $368K | 0.1% |
29,818
-3,204
| -10% | -$39.5K |
|
134
Snap-on
SNA
$17B
| $366K | 0.1% |
2,487
-89
| -3% | -$13.1K |
|
135
Berkshire Hathaway Class B
BRK.B
$1.09T
| $364K | 0.1% |
1,709
| – | – |
|
136
Coca-Cola
KO
$297B
| $362K | 0.1% |
7,336
+408
| +6% | +$20.1K |
|
137
Constellation Brands
STZ
$28.5B
| $360K | 0.1% |
1,902
-45
| -2% | -$8.52K |
|
138
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
| $359K | 0.1% |
+7,097
| New | +$359K |
|
139
Biogen
BIIB
$19.4B
| $348K | 0.1% |
1,226
-20
| -2% | -$5.68K |
|
140
AB InBev
BUD
$122B
| $344K | 0.1% |
6,379
-149
| -2% | -$8.04K |
|
141
Capital One
COF
$145B
| $338K | 0.1% |
4,697
+182
| +4% | +$13.1K |
|
142
Wynn Resorts
WYNN
$13.2B
| $325K | 0.09% |
4,526
-1,157
| -20% | -$83.1K |
|
143
Truist Financial
TFC
$60.4B
| $318K | 0.09% |
8,347
-1,136
| -12% | -$43.3K |
|
144
Gilead Sciences
GILD
$140B
| $309K | 0.09% |
4,894
+972
| +25% | +$61.4K |
|
145
Walmart
WMT
$774B
| $309K | 0.09% |
2,208
-46
| -2% | -$6.44K |
|
146
Chevron
CVX
$324B
| $302K | 0.09% |
4,195
-212
| -5% | -$15.3K |
|
147
Dominion Energy
D
$51.1B
| $298K | 0.08% |
3,774
| – | – |
|
148
Salesforce
CRM
$245B
| $290K | 0.08% |
1,155
+1
| +0.1% | +$251 |
|
149
Corteva
CTVA
$50.4B
| $285K | 0.08% |
9,888
-271
| -3% | -$7.81K |
|
|
KSU
150
DELISTED
Kansas City Southern
KSU
| $275K | 0.08% |
1,522
-19
| -1% | -$3.43K |
|