PA
Probity Advisors Portfolio holdings
AUM
$569M
This Quarter Return
+3.79%
1 Year Return
+11.93%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$308M
AUM Growth
+$308M
(+8.3%)
Cap. Flow
+$13.4M
Cap. Flow
% of AUM
4.36%
Top 10 Holdings %
Top 10 Hldgs %
41.86%
Holding
168
New
7
Increased
48
Reduced
89
Closed
11
Top Buys
Top Sells
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$635K |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$425K |
| 3 |
Ametek
AME
|
$390K |
| 4 |
FM
iShares Frontier and Select EM ETF
FM
|
$387K |
| 5 |
Spok Holdings
SPOK
|
$322K |
Sector Composition
| 1 | Healthcare | 4.26% |
| 2 | Technology | 4.16% |
| 3 | Financials | 4.06% |
| 4 | Industrials | 3.88% |
| 5 | Consumer Staples | 3.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Small-Cap ETF
VB
$66.4B
| $848K | 0.28% |
5,216
| – | – |
|
77
British American Tobacco
BTI
$124B
| $793K | 0.26% |
17,010
-5,282
| -24% | -$246K |
|
78
Kinder Morgan
KMI
$60B
| $782K | 0.25% |
44,078
+2,635
| +6% | +$46.7K |
|
79
Lockheed Martin
LMT
$106B
| $779K | 0.25% |
2,252
| – | – |
|
80
BCE
BCE
$23.3B
| $778K | 0.25% |
19,209
+868
| +5% | +$35.2K |
|
81
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $747K | 0.24% |
14,353
-408
| -3% | -$21.2K |
|
82
Centene
CNC
$14.3B
| $738K | 0.24% |
5,098
-60
| -1% | -$8.69K |
|
83
Home Depot
HD
$405B
| $717K | 0.23% |
3,459
-18
| -0.5% | -$3.73K |
|
84
Amazon
AMZN
$2.44T
| $709K | 0.23% |
354
-30
| -8% | -$60.1K |
|
85
McDonald's
MCD
$224B
| $676K | 0.22% |
4,039
+62
| +2% | +$10.4K |
|
86
Chevron
CVX
$324B
| $675K | 0.22% |
5,517
+254
| +5% | +$31.1K |
|
|
JWN
87
DELISTED
Nordstrom
JWN
| $657K | 0.21% |
10,977
+463
| +4% | +$27.7K |
|
88
Oracle
ORCL
$635B
| $655K | 0.21% |
12,697
-426
| -3% | -$22K |
|
89
Abbott
ABT
$231B
| $655K | 0.21% |
8,934
-122
| -1% | -$8.94K |
|
90
Zimmer Biomet
ZBH
$21B
| $650K | 0.21% |
4,943
-5
| -0.1% | -$657 |
|
91
Procter & Gamble
PG
$368B
| $644K | 0.21% |
7,734
-433
| -5% | -$36.1K |
|
92
Bank of Hawaii
BOH
$2.71B
| $635K | 0.21% |
8,048
-267
| -3% | -$21.1K |
|
93
Snap-on
SNA
$17B
| $619K | 0.2% |
3,371
-82
| -2% | -$15.1K |
|
|
HDS
94
DELISTED
HD Supply Holdings, Inc.
HDS
| $619K | 0.2% |
14,471
-249
| -2% | -$10.7K |
|
95
DTE Energy
DTE
$28.4B
| $617K | 0.2% |
5,655
-33
| -0.6% | -$3.6K |
|
96
Albemarle
ALB
$9.99B
| $614K | 0.2% |
6,154
+1,667
| +37% | +$166K |
|
97
Deere & Co
DE
$129B
| $566K | 0.18% |
3,768
+774
| +26% | +$116K |
|
98
Whirlpool
WHR
$5.21B
| $564K | 0.18% |
4,750
-1,204
| -20% | -$143K |
|
|
FLIR
99
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $559K | 0.18% |
9,100
| – | – |
|
|
CONE
100
DELISTED
CyrusOne Inc Common Stock
CONE
| $544K | 0.18% |
8,573
-242
| -3% | -$15.4K |
|