PA
Probity Advisors Portfolio holdings
AUM
$569M
This Quarter Return
+2.4%
1 Year Return
+11.93%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$223M
AUM Growth
–
Cap. Flow
+$223M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
48.13%
Holding
131
New
131
Increased
–
Reduced
–
Closed
–
Top Buys
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 4.89% |
| 2 | Consumer Staples | 4.78% |
| 3 | Technology | 4.6% |
| 4 | Healthcare | 3.82% |
| 5 | Financials | 3.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DCM
126
DELISTED
NTT DOCOMO, Inc.
DCM
| $224K | 0.1% |
+8,287
| New | +$224K |
|
127
Berkshire Hathaway Class A
BRK.A
$1.09T
| $217K | 0.1% |
+1
| New | +$217K |
|
128
iShares Select U.S. REIT ETF
ICF
$1.93B
| $213K | 0.1% |
+1,968
| New | +$213K |
|
129
Walmart
WMT
$774B
| $213K | 0.1% |
+2,917
| New | +$213K |
|
130
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $212K | 0.1% |
+1,821
| New | +$212K |
|
|
JWN
131
DELISTED
Nordstrom
JWN
| $207K | 0.09% |
+5,449
| New | +$207K |
|