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 | |
|---|---|---|---|---|---|---|
151
Biogen
BIIB
$20.1B
| $291K | 0.1% |
1,245
+138
| +12% | +$32.3K |
|
152
Walmart
WMT
$778B
| $288K | 0.1% |
2,609
-267
| -9% | -$29.5K |
|
153
Bank of America
BAC
$372B
| $282K | 0.09% |
9,736
+48
| +0.5% | +$1.39K |
|
154
Phillips 66
PSX
$53.4B
| $265K | 0.09% |
2,831
-41
| -1% | -$3.84K |
|
155
Amgen
AMGN
$154B
| $263K | 0.09% |
1,425
-62
| -4% | -$11.4K |
|
156
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.89B
| $261K | 0.09% |
8,699
-177
| -2% | -$5.31K |
|
157
Accenture
ACN
$157B
| $250K | 0.08% |
1,352
+6
| +0.4% | +$1.11K |
|
158
eBay
EBAY
$41.2B
| $239K | 0.08% |
6,061
-281
| -4% | -$11.1K |
|
159
Waste Management
WM
$90.6B
| $230K | 0.08% |
1,996
-343
| -15% | -$39.5K |
|
160
Kimberly-Clark
KMB
$42.5B
| $229K | 0.08% |
1,717
-57
| -3% | -$7.6K |
|
161
Cognizant
CTSH
$34.9B
| $227K | 0.08% |
3,586
+711
| +25% | +$45K |
|
|
KSU
162
DELISTED
Kansas City Southern
KSU
| $227K | 0.08% |
+1,862
| New | +$227K |
|
163
Qualcomm
QCOM
$168B
| $226K | 0.08% |
+2,966
| New | +$226K |
|
164
Bristol-Myers Squibb
BMY
$96.2B
| $213K | 0.07% |
4,698
-796
| -14% | -$36.1K |
|
165
Toronto Dominion Bank
TD
$127B
| $213K | 0.07% |
+3,657
| New | +$213K |
|
166
Quest Diagnostics
DGX
$20.2B
| $206K | 0.07% |
+2,027
| New | +$206K |
|
167
Infosys
INFY
$69.4B
| $206K | 0.07% |
19,299
-984
| -5% | -$10.5K |
|
168
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $200K | 0.07% |
4,671
| – | – |
|
169
Energy Transfer Partners
ET
$61.1B
| $198K | 0.07% |
14,044
+443
| +3% | +$6.25K |
|
170
Broadcom
AVGO
$1.39T
| – | – |
-673
| Closed | -$202K |
|
|
171
Crown Castle
CCI
$43B
| – | – |
-1,629
| Closed | -$209K |
|
|
AGN
172
DELISTED
Allergan plc
AGN
| – | – |
-1,941
| Closed | -$284K |
|
|
CELG
173
DELISTED
Celgene Corp
CELG
| – | – |
-2,119
| Closed | -$200K |
|