PA
Probity Advisors Portfolio holdings
AUM
$569M
1-Year Return
11.93%
This Quarter Return
-1.23%
1 Year Return
+11.93%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$289M
AUM Growth
+$2.78M
(+0.97%)
Cap. Flow
+$6.26M
Cap. Flow
% of AUM
2.17%
Top 10 Holdings %
Top 10 Hldgs %
41.95%
Holding
161
New
5
Increased
57
Reduced
80
Closed
9
Top Buys
Top Sells
| 1 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$3.14M |
| 2 |
Vanguard Small-Cap Value ETF
VBR
|
$2.53M |
| 3 |
Vanguard Value ETF
VTV
|
$2.38M |
| 4 |
Vanguard Growth ETF
VUG
|
$2.22M |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$2.1M |
Sector Composition
| 1 | Technology | 4.22% |
| 2 | Financials | 3.99% |
| 3 | Healthcare | 3.86% |
| 4 | Consumer Staples | 3.7% |
| 5 | Industrials | 3.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Lockheed Martin
LMT
$106B
| $768K | 0.27% |
2,273
-58
| -2% | -$19.6K |
|
77
Vanguard Small-Cap ETF
VB
$66.5B
| $766K | 0.27% |
5,216
| – | – |
|
|
ECOL
78
DELISTED
US Ecology, Inc.
ECOL
| $759K | 0.26% |
14,246
-1,099
| -7% | -$58.6K |
|
79
Apple
AAPL
$3.53T
| $751K | 0.26% |
17,904
-616
| -3% | -$25.8K |
|
80
Digital Realty Trust
DLR
$55.1B
| $727K | 0.25% |
6,896
-478
| -6% | -$50.4K |
|
81
Bank of Hawaii
BOH
$2.72B
| $704K | 0.24% |
8,477
-128
| -1% | -$10.6K |
|
82
RPM International
RPM
$16B
| $704K | 0.24% |
14,771
+580
| +4% | +$27.6K |
|
83
Simon Property Group
SPG
$58.9B
| $684K | 0.24% |
4,432
+1,018
| +30% | +$157K |
|
84
Chevron
CVX
$320B
| $663K | 0.23% |
5,812
-367
| -6% | -$41.9K |
|
85
Procter & Gamble
PG
$373B
| $641K | 0.22% |
8,085
-588
| -7% | -$46.6K |
|
86
Home Depot
HD
$410B
| $621K | 0.22% |
3,484
-26
| -0.7% | -$4.63K |
|
87
Kinder Morgan
KMI
$59.2B
| $614K | 0.21% |
40,789
+3,227
| +9% | +$48.6K |
|
88
McDonald's
MCD
$226B
| $605K | 0.21% |
3,871
+112
| +3% | +$17.5K |
|
89
Oracle
ORCL
$625B
| $603K | 0.21% |
13,186
-959
| -7% | -$43.9K |
|
90
DTE Energy
DTE
$28.3B
| $597K | 0.21% |
6,722
+76
| +1% | +$6.75K |
|
91
Molson Coors Class B
TAP
$9.8B
| $587K | 0.2% |
7,790
+3,100
| +66% | +$234K |
|
92
Abbott
ABT
$232B
| $565K | 0.2% |
9,426
-1,956
| -17% | -$117K |
|
|
HDS
93
DELISTED
HD Supply Holdings, Inc.
HDS
| $562K | 0.19% |
14,804
-76
| -0.5% | -$2.89K |
|
94
Amazon
AMZN
$2.51T
| $557K | 0.19% |
7,700
| – | – |
|
95
Centene
CNC
$14B
| $555K | 0.19% |
10,388
+382
| +4% | +$20.4K |
|
96
Zimmer Biomet
ZBH
$20.8B
| $528K | 0.18% |
4,986
+131
| +3% | +$13.9K |
|
97
Eaton
ETN
$135B
| $527K | 0.18% |
6,598
-969
| -13% | -$77.4K |
|
98
Analog Devices
ADI
$120B
| $526K | 0.18% |
5,775
+213
| +4% | +$19.4K |
|
99
Coca-Cola Femsa
KOF
$17.5B
| $525K | 0.18% |
7,896
+933
| +13% | +$62K |
|
100
Snap-on
SNA
$17.1B
| $525K | 0.18% |
3,556
-163
| -4% | -$24.1K |
|