PA
Probity Advisors Portfolio holdings
AUM
$569M
This Quarter Return
+1.93%
1 Year Return
+11.93%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$265M
AUM Growth
+$265M
(+2.7%)
Cap. Flow
+$2.79M
Cap. Flow
% of AUM
1.05%
Top 10 Holdings %
Top 10 Hldgs %
45.23%
Holding
143
New
5
Increased
51
Reduced
74
Closed
4
Top Buys
Top Sells
| 1 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
$446K |
| 2 |
Ambarella
AMBA
|
$236K |
| 3 |
American Express
AXP
|
$210K |
| 4 |
RTX Corp
RTX
|
$207K |
| 5 |
NS
NuStar Energy L.P.
NS
|
$205K |
Sector Composition
| 1 | Technology | 4.29% |
| 2 | Consumer Staples | 4.21% |
| 3 | Industrials | 4.08% |
| 4 | Healthcare | 3.95% |
| 5 | Financials | 3.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
BOK Financial
BOKF
$7.13B
| $1.06M | 0.4% |
12,615
+157
| +1% | +$13.2K |
|
52
Whirlpool
WHR
$5B
| $1.03M | 0.39% |
5,394
-2
| -0% | -$383 |
|
53
Cullen/Frost Bankers
CFR
$8.28B
| $1.03M | 0.39% |
10,931
+9
| +0.1% | +$846 |
|
54
American Electric Power
AEP
$58.8B
| $997K | 0.38% |
14,346
-306
| -2% | -$21.3K |
|
55
Target
TGT
$42B
| $990K | 0.37% |
18,925
-15
| -0.1% | -$785 |
|
|
DFT
56
DELISTED
DuPont Fabros Technology Inc.
DFT
| $961K | 0.36% |
15,720
-65
| -0.4% | -$3.97K |
|
|
ECOL
57
DELISTED
US Ecology, Inc.
ECOL
| $945K | 0.36% |
18,707
-778
| -4% | -$39.3K |
|
58
Public Service Enterprise Group
PEG
$40.6B
| $915K | 0.35% |
21,280
+384
| +2% | +$16.5K |
|
59
BCE
BCE
$22.9B
| $896K | 0.34% |
19,899
-335
| -2% | -$15.1K |
|
60
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $896K | 0.34% |
17,915
-27
| -0.2% | -$1.35K |
|
|
AGU
61
DELISTED
Agrium
AGU
| $887K | 0.33% |
9,799
+41
| +0.4% | +$3.71K |
|
62
JPMorgan Chase
JPM
$824B
| $886K | 0.33% |
9,697
-370
| -4% | -$33.8K |
|
63
Oracle
ORCL
$628B
| $810K | 0.31% |
16,147
-1,259
| -7% | -$63.2K |
|
64
RPM International
RPM
$15.8B
| $798K | 0.3% |
14,626
-51
| -0.3% | -$2.78K |
|
65
Procter & Gamble
PG
$370B
| $797K | 0.3% |
9,147
+250
| +3% | +$21.8K |
|
66
Eaton
ETN
$134B
| $791K | 0.3% |
10,169
-153
| -1% | -$11.9K |
|
67
Diageo
DEO
$61.2B
| $790K | 0.3% |
6,592
-114
| -2% | -$13.7K |
|
68
Bank of Hawaii
BOH
$2.69B
| $785K | 0.3% |
9,464
-32
| -0.3% | -$2.65K |
|
69
PayPal
PYPL
$66.5B
| $762K | 0.29% |
14,198
-184
| -1% | -$9.88K |
|
70
ConocoPhillips
COP
$118B
| $762K | 0.29% |
17,325
+1,510
| +10% | +$66.4K |
|
71
Vanguard Small-Cap ETF
VB
$65.9B
| $707K | 0.27% |
5,216
-111
| -2% | -$15K |
|
72
Kinder Morgan
KMI
$59.4B
| $693K | 0.26% |
36,183
+2,238
| +7% | +$42.9K |
|
73
Apple
AAPL
$3.54T
| $690K | 0.26% |
19,156
+320
| +2% | +$11.5K |
|
74
Abbott
ABT
$230B
| $687K | 0.26% |
14,136
-348
| -2% | -$16.9K |
|
75
Lockheed Martin
LMT
$105B
| $681K | 0.26% |
2,453
-48
| -2% | -$13.3K |
|