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 | |
|---|---|---|---|---|---|---|
151
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1B
| $270K | 0.08% |
+5,323
| New | +$270K |
|
152
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $270K | 0.08% |
+2,647
| New | +$270K |
|
153
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
| $270K | 0.08% |
+5,358
| New | +$270K |
|
154
Quest Diagnostics
DGX
$20.3B
| $269K | 0.08% |
2,346
-1,012
| -30% | -$116K |
|
|
ACC
155
DELISTED
American Campus Communities, Inc.
ACC
| $268K | 0.08% |
7,670
+943
| +14% | +$33K |
|
156
eBay
EBAY
$41.4B
| $266K | 0.08% |
5,107
-11
| -0.2% | -$573 |
|
|
ECOL
157
DELISTED
US Ecology, Inc.
ECOL
| $266K | 0.08% |
8,152
-1,692
| -17% | -$55.2K |
|
|
HOLI
158
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $265K | 0.08% |
23,998
-7,061
| -23% | -$78K |
|
159
Amgen
AMGN
$155B
| $260K | 0.07% |
1,023
-58
| -5% | -$14.7K |
|
160
Las Vegas Sands
LVS
$39.6B
| $257K | 0.07% |
5,500
-1,797
| -25% | -$84K |
|
161
Equity Residential
EQR
$25.3B
| $253K | 0.07% |
+4,923
| New | +$253K |
|
162
Allete
ALE
$3.72B
| $252K | 0.07% |
4,865
+815
| +20% | +$42.2K |
|
163
Eaton
ETN
$136B
| $250K | 0.07% |
2,449
-15
| -0.6% | -$1.53K |
|
164
Tractor Supply
TSCO
$32.7B
| $248K | 0.07% |
1,729
-514
| -23% | -$73.7K |
|
165
Molson Coors Class B
TAP
$9.98B
| $232K | 0.07% |
6,904
-2,566
| -27% | -$86.2K |
|
166
Cognex
CGNX
$7.38B
| $229K | 0.06% |
+3,522
| New | +$229K |
|
167
Applied Materials
AMAT
$128B
| $226K | 0.06% |
+3,802
| New | +$226K |
|
168
Bank of Hawaii
BOH
$2.71B
| $226K | 0.06% |
4,474
-1,528
| -25% | -$77.2K |
|
169
American Express
AXP
$231B
| $223K | 0.06% |
+2,229
| New | +$223K |
|
170
Kimberly-Clark
KMB
$42.8B
| $222K | 0.06% |
1,501
-13
| -0.9% | -$1.92K |
|
171
Qualcomm
QCOM
$173B
| $219K | 0.06% |
+1,857
| New | +$219K |
|
172
Accenture
ACN
$162B
| $216K | 0.06% |
955
| – | – |
|
173
Tesla
TSLA
$1.08T
| $215K | 0.06% |
+500
| New | +$215K |
|
174
Waste Management
WM
$91.2B
| $211K | 0.06% |
1,868
-251
| -12% | -$28.4K |
|
175
Infosys
INFY
$69.7B
| $209K | 0.06% |
15,162
-3,397
| -18% | -$46.8K |
|