PA
Probity Advisors Portfolio holdings
AUM
$569M
This Quarter Return
+9.7%
1 Year Return
+11.93%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$291M
AUM Growth
+$291M
(+7.9%)
Cap. Flow
-$2.9M
Cap. Flow
% of AUM
-1%
Top 10 Holdings %
Top 10 Hldgs %
40.89%
Holding
166
New
11
Increased
67
Reduced
82
Closed
2
Top Buys
| 1 |
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
|
$394K |
| 2 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$365K |
| 3 |
Arista Networks
ANET
|
$358K |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$296K |
| 5 |
Kraft Heinz
KHC
|
$259K |
Top Sells
Sector Composition
| 1 | Technology | 5.03% |
| 2 | Healthcare | 4.39% |
| 3 | Industrials | 4.14% |
| 4 | Consumer Staples | 3.81% |
| 5 | Financials | 3.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CONE
76
DELISTED
CyrusOne Inc Common Stock
CONE
| $770K | 0.26% |
14,681
+2,034
| +16% | +$107K |
|
77
Deere & Co
DE
$127B
| $769K | 0.26% |
4,812
+195
| +4% | +$31.2K |
|
78
McDonald's
MCD
$226B
| $759K | 0.26% |
3,997
-15
| -0.4% | -$2.85K |
|
79
Philip Morris
PM
$254B
| $755K | 0.26% |
8,541
-287
| -3% | -$25.4K |
|
80
Procter & Gamble
PG
$370B
| $750K | 0.26% |
7,206
-266
| -4% | -$27.7K |
|
81
Goldman Sachs
GS
$221B
| $747K | 0.26% |
3,889
+1,058
| +37% | +$203K |
|
82
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $700K | 0.24% |
13,968
| – | – |
|
83
DTE Energy
DTE
$28.1B
| $696K | 0.24% |
6,560
+90
| +1% | +$9.55K |
|
|
ECOL
84
DELISTED
US Ecology, Inc.
ECOL
| $685K | 0.24% |
12,244
-628
| -5% | -$35.1K |
|
85
Wynn Resorts
WYNN
$13.1B
| $683K | 0.23% |
5,726
+601
| +12% | +$71.7K |
|
|
FM
86
DELISTED
iShares Frontier and Select EM ETF
FM
| $655K | 0.23% |
23,030
-6,596
| -22% | -$188K |
|
87
Chevron
CVX
$318B
| $643K | 0.22% |
5,219
-211
| -4% | -$26K |
|
88
Energy Select Sector SPDR Fund
XLE
$27.1B
| $643K | 0.22% |
9,726
-365
| -4% | -$24.1K |
|
89
Lockheed Martin
LMT
$105B
| $637K | 0.22% |
2,121
-7
| -0.3% | -$2.1K |
|
|
HOLI
90
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $637K | 0.22% |
30,412
+6,667
| +28% | +$140K |
|
91
Alphabet (Google) Class C
GOOG
$2.79T
| $632K | 0.22% |
10,780
+460
| +4% | +$27K |
|
92
Home Depot
HD
$406B
| $625K | 0.21% |
3,255
-168
| -5% | -$32.3K |
|
|
HDS
93
DELISTED
HD Supply Holdings, Inc.
HDS
| $602K | 0.21% |
13,898
-438
| -3% | -$19K |
|
94
Abbott
ABT
$230B
| $599K | 0.21% |
7,497
-702
| -9% | -$56.1K |
|
95
Oracle
ORCL
$628B
| $596K | 0.2% |
11,088
-266
| -2% | -$14.3K |
|
96
Zimmer Biomet
ZBH
$20.8B
| $591K | 0.2% |
4,770
+68
| +1% | +$8.43K |
|
97
Tyson Foods
TSN
$20B
| $584K | 0.2% |
8,409
+1,542
| +22% | +$107K |
|
98
Bank of Hawaii
BOH
$2.69B
| $580K | 0.2% |
7,352
-502
| -6% | -$39.6K |
|
99
Analog Devices
ADI
$120B
| $555K | 0.19% |
5,276
-206
| -4% | -$21.7K |
|
100
Bank of Montreal
BMO
$88.5B
| $550K | 0.19% |
7,350
+763
| +12% | +$57.1K |
|