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 | |
|---|---|---|---|---|---|---|
101
Coca-Cola Femsa
KOF
$17.9B
| $543K | 0.18% |
8,866
-6
| -0.1% | -$367 |
|
|
CERN
102
DELISTED
Cerner Corp
CERN
| $535K | 0.17% |
8,308
+320
| +4% | +$20.6K |
|
103
Exxon Mobil
XOM
$487B
| $528K | 0.17% |
6,212
-1,373
| -18% | -$117K |
|
104
PACCAR
PCAR
$52.5B
| $525K | 0.17% |
7,706
+1,032
| +15% | +$70.3K |
|
105
Analog Devices
ADI
$124B
| $522K | 0.17% |
5,642
-42
| -0.7% | -$3.89K |
|
106
The Mosaic Company
MOS
$10.6B
| $518K | 0.17% |
15,939
+957
| +6% | +$31.1K |
|
107
Digital Realty Trust
DLR
$57.2B
| $509K | 0.17% |
4,528
-865
| -16% | -$97.2K |
|
|
STMP
108
DELISTED
Stamps.com, Inc.
STMP
| $508K | 0.16% |
2,248
| – | – |
|
109
Wells Fargo
WFC
$263B
| $501K | 0.16% |
9,526
-475
| -5% | -$25K |
|
110
Visa
V
$683B
| $484K | 0.16% |
3,222
| – | – |
|
|
RDS.B
111
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $484K | 0.16% |
6,825
+416
| +6% | +$29.5K |
|
|
AGN
112
DELISTED
Allergan plc
AGN
| $484K | 0.16% |
2,539
+63
| +3% | +$12K |
|
113
Coca-Cola
KO
$297B
| $474K | 0.15% |
10,260
-531
| -5% | -$24.5K |
|
114
Alphabet (Google) Class C
GOOG
$2.58T
| $469K | 0.15% |
393
+10
| +3% | +$11.9K |
|
115
Illumina
ILMN
$15.8B
| $467K | 0.15% |
1,272
-5
| -0.4% | -$1.84K |
|
116
Molson Coors Class B
TAP
$9.98B
| $467K | 0.15% |
7,594
+412
| +6% | +$25.3K |
|
117
Valero Energy
VLO
$47.2B
| $464K | 0.15% |
4,075
| – | – |
|
118
Bank of Montreal
BMO
$86.7B
| $433K | 0.14% |
+5,247
| New | +$433K |
|
119
Eaton
ETN
$136B
| $428K | 0.14% |
4,932
-725
| -13% | -$62.9K |
|
120
Zoetis
ZTS
$69.3B
| $428K | 0.14% |
4,675
+33
| +0.7% | +$3.02K |
|
121
Walt Disney
DIS
$213B
| $423K | 0.14% |
3,619
+7
| +0.2% | +$818 |
|
122
Biogen
BIIB
$19.4B
| $387K | 0.13% |
1,094
+20
| +2% | +$7.08K |
|
|
123
Alphabet (Google) Class A
GOOGL
$2.57T
| $387K | 0.13% |
321
+6
| +2% | +$7.23K |
|
124
Tractor Supply
TSCO
$32.7B
| $383K | 0.12% |
4,218
-301
| -7% | -$27.3K |
|
125
Boeing
BA
$177B
| $379K | 0.12% |
1,020
-35
| -3% | -$13K |
|