PA
Probity Advisors Portfolio holdings
AUM
$569M
This Quarter Return
+5.63%
1 Year Return
+11.93%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$506M
AUM Growth
+$506M
(+4.4%)
Cap. Flow
+$937K
Cap. Flow
% of AUM
0.19%
Top 10 Holdings %
Top 10 Hldgs %
49.52%
Holding
210
New
7
Increased
48
Reduced
132
Closed
14
Top Buys
| 1 |
Microchip Technology
MCHP
|
$2.33M |
| 2 |
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
|
$1.58M |
| 3 |
Arista Networks
ANET
|
$1.17M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
$1.03M |
| 5 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
$1.02M |
Top Sells
| 1 |
Ametek
AME
|
$670K |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$590K |
| 3 |
Lam Research
LRCX
|
$519K |
| 4 |
Exxon Mobil
XOM
|
$500K |
| 5 |
Apple
AAPL
|
$476K |
Sector Composition
| 1 | Technology | 6.92% |
| 2 | Healthcare | 3.5% |
| 3 | Financials | 3.32% |
| 4 | Consumer Staples | 2.86% |
| 5 | Industrials | 2.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Coca-Cola
KO
$297B
| $376K | 0.07% |
6,351
-152
| -2% | -$9K |
|
152
Qualcomm
QCOM
$173B
| $372K | 0.07% |
2,033
| – | – |
|
153
Accenture
ACN
$162B
| $369K | 0.07% |
891
-41
| -4% | -$17K |
|
154
Phillips 66
PSX
$54B
| $369K | 0.07% |
5,096
+672
| +15% | +$48.7K |
|
155
UnitedHealth
UNH
$281B
| $366K | 0.07% |
729
-2
| -0.3% | -$1K |
|
156
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
| $359K | 0.07% |
7,127
+9
| +0.1% | +$453 |
|
157
Dominion Energy
D
$51.1B
| $355K | 0.07% |
4,524
| – | – |
|
158
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1B
| $352K | 0.07% |
6,965
+12
| +0.2% | +$606 |
|
159
The Mosaic Company
MOS
$10.6B
| $351K | 0.07% |
8,924
-758
| -8% | -$29.8K |
|
160
ScottsMiracle-Gro
SMG
$3.53B
| $348K | 0.07% |
+2,160
| New | +$348K |
|
161
ServiceNow
NOW
$190B
| $343K | 0.07% |
529
+26
| +5% | +$16.9K |
|
162
Unilever
UL
$155B
| $343K | 0.07% |
6,385
-1,000
| -14% | -$53.7K |
|
|
SWAV
163
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $340K | 0.07% |
1,906
-6
| -0.3% | -$1.07K |
|
164
eBay
EBAY
$41.4B
| $328K | 0.06% |
4,929
-48
| -1% | -$3.19K |
|
|
AIRC
165
DELISTED
Apartment Income REIT Corp.
AIRC
| $314K | 0.06% |
5,739
-65
| -1% | -$3.56K |
|
166
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $302K | 0.06% |
6,005
+7
| +0.1% | +$352 |
|
167
Eaton
ETN
$136B
| $299K | 0.06% |
1,730
-35
| -2% | -$6.05K |
|
168
Booking.com
BKNG
$181B
| $290K | 0.06% |
121
+12
| +11% | +$28.8K |
|
169
AB InBev
BUD
$122B
| $288K | 0.06% |
4,751
-1,205
| -20% | -$73K |
|
170
Tractor Supply
TSCO
$32.7B
| $283K | 0.06% |
1,187
| – | – |
|
171
Cognex
CGNX
$7.38B
| $277K | 0.05% |
3,560
+229
| +7% | +$17.8K |
|
|
RDS.B
172
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $266K | 0.05% |
6,130
+39
| +0.6% | +$1.69K |
|
173
American Express
AXP
$231B
| $262K | 0.05% |
1,603
-197
| -11% | -$32.2K |
|
174
iShares Core S&P 500 ETF
IVV
$662B
| $262K | 0.05% |
550
-606
| -52% | -$289K |
|
175
KLA
KLAC
$115B
| $260K | 0.05% |
604
-3
| -0.5% | -$1.29K |
|