PA
Probity Advisors Portfolio holdings
AUM
$569M
This Quarter Return
+3.15%
1 Year Return
+11.93%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$238M
AUM Growth
+$238M
(+2.6%)
Cap. Flow
+$73.8M
Cap. Flow
% of AUM
31.04%
Top 10 Holdings %
Top 10 Hldgs %
46.76%
Holding
144
New
8
Increased
44
Reduced
72
Closed
12
Top Buys
Top Sells
| 1 |
Bank OZK
OZK
|
$470K |
| 2 |
Invesco
IVZ
|
$444K |
| 3 |
Lumen
LUMN
|
$333K |
| 4 |
RAI
Reynolds American Inc
RAI
|
$325K |
| 5 |
Range Resources
RRC
|
$315K |
Sector Composition
| 1 | Technology | 4.74% |
| 2 | Consumer Staples | 4.34% |
| 3 | Industrials | 4.33% |
| 4 | Financials | 3.72% |
| 5 | Healthcare | 3.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FLIR
76
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $616K | 0.26% |
17,008
-1,125
| -6% | -$40.7K |
|
77
Kinder Morgan
KMI
$59.1B
| $614K | 0.26% |
29,635
-993
| -3% | -$20.6K |
|
78
Waste Connections
WCN
$46.9B
| $605K | 0.25% |
7,694
-73
| -0.9% | -$5.74K |
|
|
HDS
79
DELISTED
HD Supply Holdings, Inc.
HDS
| $605K | 0.25% |
14,237
-903
| -6% | -$38.4K |
|
80
Chevron
CVX
$325B
| $601K | 0.25% |
5,104
-103
| -2% | -$12.1K |
|
|
DFT
81
DELISTED
DuPont Fabros Technology Inc.
DFT
| $600K | 0.25% |
+13,651
| New | +$600K |
|
82
Abbott
ABT
$228B
| $581K | 0.24% |
15,120
+25
| +0.2% | +$961 |
|
83
Macy's
M
$3.63B
| $578K | 0.24% |
16,144
-1,410
| -8% | -$50.5K |
|
84
PayPal
PYPL
$66B
| $578K | 0.24% |
14,635
-103
| -0.7% | -$4.07K |
|
85
DTE Energy
DTE
$28.1B
| $574K | 0.24% |
5,823
-28
| -0.5% | -$2.76K |
|
86
Home Depot
HD
$405B
| $527K | 0.22% |
3,934
-62
| -2% | -$8.31K |
|
87
Zimmer Biomet
ZBH
$20.9B
| $504K | 0.21% |
4,883
-31
| -0.6% | -$3.2K |
|
88
Union Pacific
UNP
$131B
| $485K | 0.2% |
4,682
+293
| +7% | +$30.4K |
|
89
The Mosaic Company
MOS
$10.5B
| $483K | 0.2% |
16,460
-1,166
| -7% | -$34.2K |
|
|
RAI
90
DELISTED
Reynolds American Inc
RAI
| $472K | 0.2% |
8,425
-5,807
| -41% | -$325K |
|
91
McDonald's
MCD
$225B
| $470K | 0.2% |
3,865
-3
| -0.1% | -$365 |
|
|
LLTC
92
DELISTED
Linear Technology Corp
LLTC
| $447K | 0.19% |
7,175
-958
| -12% | -$59.7K |
|
93
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $422K | 0.18% |
12,043
-1,854
| -13% | -$65K |
|
94
Southern Company
SO
$101B
| $412K | 0.17% |
8,371
| – | – |
|
|
RDS.B
95
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $398K | 0.17% |
6,866
-423
| -6% | -$24.5K |
|
96
Qualcomm
QCOM
$169B
| $379K | 0.16% |
5,811
-46
| -0.8% | -$3K |
|
97
Coca-Cola
KO
$297B
| $373K | 0.16% |
8,990
+853
| +10% | +$35.4K |
|
98
Gen Digital
GEN
$18.1B
| $368K | 0.15% |
15,402
-3,585
| -19% | -$85.7K |
|
99
Bristol-Myers Squibb
BMY
$96.4B
| $367K | 0.15% |
6,280
+343
| +6% | +$20K |
|
100
Zoetis
ZTS
$67.7B
| $361K | 0.15% |
6,745
| – | – |
|