PA
Probity Advisors Portfolio holdings
AUM
$569M
This Quarter Return
+0.87%
1 Year Return
+11.93%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$308M
AUM Growth
+$308M
(+2.3%)
Cap. Flow
+$5.06M
Cap. Flow
% of AUM
1.64%
Top 10 Holdings %
Top 10 Hldgs %
42.06%
Holding
174
New
5
Increased
81
Reduced
77
Closed
2
Top Buys
Top Sells
| 1 |
Qualcomm
QCOM
|
$226K |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$225K |
| 3 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$219K |
| 4 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$209K |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$200K |
Sector Composition
| 1 | Technology | 5.28% |
| 2 | Consumer Staples | 4.16% |
| 3 | Industrials | 3.88% |
| 4 | Financials | 3.8% |
| 5 | Healthcare | 3.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Bank of Hawaii
BOH
$2.65B
| $578K | 0.19% |
6,725
-139
| -2% | -$11.9K |
|
|
BSCJ
102
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
| $564K | 0.18% |
26,756
+4,700
| +21% | +$99.1K |
|
103
Energy Select Sector SPDR Fund
XLE
$27.6B
| $560K | 0.18% |
9,459
-46
| -0.5% | -$2.72K |
|
104
Chevron
CVX
$324B
| $558K | 0.18% |
4,701
-371
| -7% | -$44K |
|
105
Zoetis
ZTS
$67.3B
| $546K | 0.18% |
4,380
-145
| -3% | -$18.1K |
|
106
Visa
V
$673B
| $543K | 0.18% |
3,156
-62
| -2% | -$10.7K |
|
107
Albemarle
ALB
$9.35B
| $541K | 0.18% |
7,779
+27
| +0.3% | +$1.88K |
|
|
HDS
108
DELISTED
HD Supply Holdings, Inc.
HDS
| $541K | 0.18% |
13,816
+108
| +0.8% | +$4.23K |
|
109
Oracle
ORCL
$630B
| $537K | 0.17% |
9,751
-659
| -6% | -$36.3K |
|
110
PepsiCo
PEP
$208B
| $525K | 0.17% |
3,832
-285
| -7% | -$39K |
|
111
Analog Devices
ADI
$120B
| $524K | 0.17% |
4,689
-463
| -9% | -$51.7K |
|
112
Southern Company
SO
$102B
| $511K | 0.17% |
8,271
| – | – |
|
113
Walt Disney
DIS
$210B
| $499K | 0.16% |
3,831
-144
| -4% | -$18.8K |
|
114
Digital Realty Trust
DLR
$55.7B
| $497K | 0.16% |
3,828
-63
| -2% | -$8.18K |
|
115
PACCAR
PCAR
$51.5B
| $491K | 0.16% |
7,008
-13
| -0.2% | -$911 |
|
|
RDS.B
116
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $477K | 0.15% |
7,956
+55
| +0.7% | +$3.3K |
|
|
HOLI
117
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $466K | 0.15% |
30,661
-407
| -1% | -$6.19K |
|
118
Las Vegas Sands
LVS
$39.1B
| $453K | 0.15% |
7,851
+786
| +11% | +$45.4K |
|
|
JWN
119
DELISTED
Nordstrom
JWN
| $450K | 0.15% |
13,365
+679
| +5% | +$22.9K |
|
120
Electronic Arts
EA
$43.1B
| $448K | 0.15% |
4,579
+951
| +26% | +$93K |
|
|
CERN
121
DELISTED
Cerner Corp
CERN
| $443K | 0.14% |
6,497
+153
| +2% | +$10.4K |
|
122
Snap-on
SNA
$16.8B
| $441K | 0.14% |
2,817
-67
| -2% | -$10.5K |
|
123
Centene
CNC
$14.6B
| $437K | 0.14% |
10,098
-40
| -0.4% | -$1.73K |
|
124
Dow Inc
DOW
$17.1B
| $437K | 0.14% |
9,169
-1,621
| -15% | -$77.3K |
|
125
Alphabet (Google) Class A
GOOGL
$2.5T
| $432K | 0.14% |
354
| – | – |
|