PA
Probity Advisors Portfolio holdings
AUM
$569M
This Quarter Return
+3.96%
1 Year Return
+11.93%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$269M
AUM Growth
+$269M
(+1.5%)
Cap. Flow
-$5.77M
Cap. Flow
% of AUM
-2.15%
Top 10 Holdings %
Top 10 Hldgs %
46.43%
Holding
145
New
6
Increased
50
Reduced
72
Closed
4
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 4.41% |
| 2 | Healthcare | 4.15% |
| 3 | Consumer Staples | 4.09% |
| 4 | Industrials | 4.08% |
| 5 | Financials | 3.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cullen/Frost Bankers
CFR
$8.3B
| $1.06M | 0.39% |
11,150
+219
| +2% | +$20.8K |
|
52
Whirlpool
WHR
$5.21B
| $1.02M | 0.38% |
5,533
+139
| +3% | +$25.7K |
|
|
AGU
53
DELISTED
Agrium
AGU
| $1.02M | 0.38% |
9,471
-328
| -3% | -$35.2K |
|
54
Digital Realty Trust
DLR
$57.2B
| $985K | 0.37% |
+8,325
| New | +$985K |
|
55
American Electric Power
AEP
$59.4B
| $970K | 0.36% |
13,812
-534
| -4% | -$37.5K |
|
56
Public Service Enterprise Group
PEG
$41.1B
| $950K | 0.35% |
20,538
-742
| -3% | -$34.3K |
|
57
JPMorgan Chase
JPM
$829B
| $924K | 0.34% |
9,674
-23
| -0.2% | -$2.2K |
|
|
ECOL
58
DELISTED
US Ecology, Inc.
ECOL
| $902K | 0.34% |
16,760
-1,947
| -10% | -$105K |
|
59
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $900K | 0.33% |
17,068
-847
| -5% | -$44.7K |
|
60
Diageo
DEO
$62.1B
| $888K | 0.33% |
6,717
+125
| +2% | +$16.5K |
|
61
BCE
BCE
$23.3B
| $867K | 0.32% |
18,510
-1,389
| -7% | -$65.1K |
|
62
ConocoPhillips
COP
$124B
| $861K | 0.32% |
17,210
-115
| -0.7% | -$5.75K |
|
63
PayPal
PYPL
$67.1B
| $848K | 0.32% |
13,250
-948
| -7% | -$60.7K |
|
64
Procter & Gamble
PG
$368B
| $816K | 0.3% |
8,969
-178
| -2% | -$16.2K |
|
65
Lockheed Martin
LMT
$106B
| $810K | 0.3% |
2,611
+158
| +6% | +$49K |
|
66
Bank of Hawaii
BOH
$2.71B
| $765K | 0.28% |
9,181
-283
| -3% | -$23.6K |
|
67
Union Pacific
UNP
$133B
| $749K | 0.28% |
6,457
+1,361
| +27% | +$158K |
|
68
Oracle
ORCL
$635B
| $739K | 0.27% |
15,287
-860
| -5% | -$41.6K |
|
69
Apple
AAPL
$3.45T
| $738K | 0.27% |
4,789
| – | – |
|
70
Vanguard Small-Cap ETF
VB
$66.4B
| $737K | 0.27% |
5,216
| – | – |
|
71
Chevron
CVX
$324B
| $733K | 0.27% |
6,239
+430
| +7% | +$50.5K |
|
72
RPM International
RPM
$16.1B
| $723K | 0.27% |
14,091
-535
| -4% | -$27.5K |
|
73
Kinder Morgan
KMI
$60B
| $719K | 0.27% |
37,469
+1,286
| +4% | +$24.7K |
|
74
Eaton
ETN
$136B
| $698K | 0.26% |
9,089
-1,080
| -11% | -$82.9K |
|
75
Abbott
ABT
$231B
| $681K | 0.25% |
12,762
-1,374
| -10% | -$73.3K |
|