PA
Probity Advisors Portfolio holdings
AUM
$569M
1-Year Return
11.93%
This Quarter Return
+6.98%
1 Year Return
+11.93%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$448M
AUM Growth
–
Cap. Flow
+$448M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
47.35%
Holding
195
New
195
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares S&P 500 Value ETF
IVE
|
$38.6M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$34.3M |
| 3 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$28.6M |
| 4 |
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
|
$21.6M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$21.6M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 6.61% |
| 2 | Financials | 3.52% |
| 3 | Healthcare | 3.38% |
| 4 | Industrials | 3.37% |
| 5 | Consumer Staples | 3.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BSCL
151
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $345K | 0.08% |
+16,305
| New | +$345K |
|
152
Exxon Mobil
XOM
$466B
| $335K | 0.07% |
+5,997
| New | +$335K |
|
153
Bristol-Myers Squibb
BMY
$96B
| $329K | 0.07% |
+5,219
| New | +$329K |
|
154
Bank of Hawaii
BOH
$2.72B
| $326K | 0.07% |
+3,643
| New | +$326K |
|
155
Dominion Energy
D
$49.7B
| $325K | 0.07% |
+4,274
| New | +$325K |
|
156
Sanofi
SNY
$113B
| $321K | 0.07% |
+6,494
| New | +$321K |
|
157
Salesforce
CRM
$239B
| $320K | 0.07% |
+1,510
| New | +$320K |
|
158
Regency Centers
REG
$13.4B
| $318K | 0.07% |
+5,601
| New | +$318K |
|
159
The Mosaic Company
MOS
$10.3B
| $314K | 0.07% |
+9,925
| New | +$314K |
|
|
KSU
160
DELISTED
Kansas City Southern
KSU
| $311K | 0.07% |
+1,178
| New | +$311K |
|
161
eBay
EBAY
$42.3B
| $308K | 0.07% |
+5,033
| New | +$308K |
|
162
Pinnacle West Capital
PNW
$10.6B
| $308K | 0.07% |
+3,791
| New | +$308K |
|
163
Eaton
ETN
$136B
| $302K | 0.07% |
+2,185
| New | +$302K |
|
164
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $302K | 0.07% |
+5,982
| New | +$302K |
|
165
Las Vegas Sands
LVS
$36.9B
| $292K | 0.07% |
+4,802
| New | +$292K |
|
166
American Express
AXP
$227B
| $287K | 0.06% |
+2,026
| New | +$287K |
|
167
Walmart
WMT
$801B
| $286K | 0.06% |
+6,312
| New | +$286K |
|
168
UnitedHealth
UNH
$286B
| $281K | 0.06% |
+756
| New | +$281K |
|
169
Cognex
CGNX
$7.55B
| $279K | 0.06% |
+3,367
| New | +$279K |
|
170
Phillips 66
PSX
$53.2B
| $278K | 0.06% |
+3,408
| New | +$278K |
|
171
Tractor Supply
TSCO
$32.1B
| $278K | 0.06% |
+7,840
| New | +$278K |
|
|
ECOL
172
DELISTED
US Ecology, Inc.
ECOL
| $271K | 0.06% |
+6,507
| New | +$271K |
|
173
Truist Financial
TFC
$60B
| $268K | 0.06% |
+4,591
| New | +$268K |
|
|
HOLI
174
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $267K | 0.06% |
+21,300
| New | +$267K |
|
175
Accenture
ACN
$159B
| $257K | 0.06% |
+932
| New | +$257K |
|