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 | |
|---|---|---|---|---|---|---|
201
Invesco QQQ Trust
QQQ
$364B
| – | – |
-1,132
| Closed | -$405K |
|
202
Spok Holdings
SPOK
$374M
| – | – |
-13,021
| Closed | -$133K |
|
203
Truist Financial
TFC
$60.4B
| – | – |
-5,180
| Closed | -$304K |
|
204
Valero Energy
VLO
$47.2B
| – | – |
-2,882
| Closed | -$203K |
|
205
Vanguard S&P 500 ETF
VOO
$726B
| – | – |
-823
| Closed | -$325K |
|
206
Vanguard High Dividend Yield ETF
VYM
$64B
| – | – |
-3,300
| Closed | -$341K |
|
207
Wynn Resorts
WYNN
$13.2B
| – | – |
-2,718
| Closed | -$230K |
|
|
208
Exxon Mobil
XOM
$487B
| – | – |
-8,503
| Closed | -$500K |
|
|
BSCL
209
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| – | – |
-16,305
| Closed | -$344K |
|
|
KSU
210
DELISTED
Kansas City Southern
KSU
| – | – |
-1,039
| Closed | -$281K |
|