PA
Probity Advisors Portfolio holdings
AUM
$569M
This Quarter Return
-4.86%
1 Year Return
+11.93%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$403M
AUM Growth
+$403M
(-6.7%)
Cap. Flow
-$4.8M
Cap. Flow
% of AUM
-1.19%
Top 10 Holdings %
Top 10 Hldgs %
54.03%
Holding
183
New
6
Increased
44
Reduced
116
Closed
12
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$878K |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$727K |
| 3 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
$590K |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$515K |
| 5 |
Ford
F
|
$370K |
Top Sells
| 1 |
ACC
American Campus Communities, Inc.
ACC
|
$787K |
| 2 |
ScottsMiracle-Gro
SMG
|
$491K |
| 3 |
Albemarle
ALB
|
$327K |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$301K |
| 5 |
Omnicom Group
OMC
|
$274K |
Sector Composition
| 1 | Technology | 5.63% |
| 2 | Healthcare | 3.43% |
| 3 | Consumer Staples | 2.75% |
| 4 | Financials | 2.68% |
| 5 | Industrials | 2.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Cognizant
CTSH
$35.3B
| $414K | 0.1% |
7,214
-295
| -4% | -$16.9K |
|
127
Regency Centers
REG
$13.2B
| $411K | 0.1% |
7,641
-594
| -7% | -$32K |
|
128
Abbott
ABT
$231B
| $410K | 0.1% |
4,240
-95
| -2% | -$9.19K |
|
129
Kinder Morgan
KMI
$60B
| $392K | 0.1% |
23,572
-1,880
| -7% | -$31.3K |
|
130
Phillips 66
PSX
$54B
| $391K | 0.1% |
4,844
-234
| -5% | -$18.9K |
|
131
Advanced Micro Devices
AMD
$264B
| $390K | 0.1% |
6,158
+678
| +12% | +$42.9K |
|
|
132
Ford
F
$46.8B
| $370K | 0.09% |
+33,017
| New | +$370K |
|
133
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
| $364K | 0.09% |
12,583
-861
| -6% | -$24.9K |
|
134
3M
MMM
$82.8B
| $361K | 0.09% |
3,270
-136
| -4% | -$15K |
|
135
Sanofi
SNY
$121B
| $349K | 0.09% |
9,174
-994
| -10% | -$37.8K |
|
136
Analog Devices
ADI
$124B
| $347K | 0.09% |
2,491
-101
| -4% | -$14.1K |
|
137
Applied Materials
AMAT
$128B
| $346K | 0.09% |
4,228
+170
| +4% | +$13.9K |
|
138
FedEx
FDX
$54.5B
| $344K | 0.09% |
2,318
+36
| +2% | +$5.34K |
|
139
ServiceNow
NOW
$190B
| $344K | 0.09% |
910
+172
| +23% | +$65K |
|
140
UnitedHealth
UNH
$281B
| $343K | 0.09% |
679
| – | – |
|
141
Snap-on
SNA
$17B
| $341K | 0.08% |
1,696
-7
| -0.4% | -$1.41K |
|
142
Constellation Brands
STZ
$28.5B
| $334K | 0.08% |
1,455
-79
| -5% | -$18.1K |
|
143
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $329K | 0.08% |
+5,224
| New | +$329K |
|
144
Tyler Technologies
TYL
$24.4B
| $321K | 0.08% |
923
-71
| -7% | -$24.7K |
|
145
Illumina
ILMN
$15.8B
| $311K | 0.08% |
1,630
-34
| -2% | -$6.49K |
|
146
Allete
ALE
$3.72B
| $309K | 0.08% |
6,175
-78
| -1% | -$3.9K |
|
147
Bristol-Myers Squibb
BMY
$96B
| $306K | 0.08% |
4,300
-599
| -12% | -$42.6K |
|
148
Exxon Mobil
XOM
$487B
| $305K | 0.08% |
3,488
+614
| +21% | +$53.7K |
|
149
Capital One
COF
$145B
| $302K | 0.08% |
3,278
-441
| -12% | -$40.6K |
|
150
Shell
SHEL
$215B
| $300K | 0.07% |
6,023
+879
| +17% | +$43.8K |
|