PA
Probity Advisors Portfolio holdings
AUM
$569M
This Quarter Return
+3.15%
1 Year Return
+11.93%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$238M
AUM Growth
+$238M
(+2.6%)
Cap. Flow
+$73.8M
Cap. Flow
% of AUM
31.04%
Top 10 Holdings %
Top 10 Hldgs %
46.76%
Holding
144
New
8
Increased
44
Reduced
72
Closed
12
Top Buys
Top Sells
| 1 |
Bank OZK
OZK
|
$470K |
| 2 |
Invesco
IVZ
|
$444K |
| 3 |
Lumen
LUMN
|
$333K |
| 4 |
RAI
Reynolds American Inc
RAI
|
$325K |
| 5 |
Range Resources
RRC
|
$315K |
Sector Composition
| 1 | Technology | 4.74% |
| 2 | Consumer Staples | 4.34% |
| 3 | Industrials | 4.33% |
| 4 | Financials | 3.72% |
| 5 | Healthcare | 3.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JWN
126
DELISTED
Nordstrom
JWN
| $237K | 0.1% |
4,940
-250
| -5% | -$12K |
|
127
Walmart
WMT
$781B
| $237K | 0.1% |
3,433
+475
| +16% | +$32.8K |
|
|
CONE
128
DELISTED
CyrusOne Inc Common Stock
CONE
| $236K | 0.1% |
+5,276
| New | +$236K |
|
129
Bank of America
BAC
$373B
| $232K | 0.1% |
10,514
| – | – |
|
|
NS
130
DELISTED
NuStar Energy L.P.
NS
| $228K | 0.1% |
4,577
-672
| -13% | -$33.5K |
|
131
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $219K | 0.09% |
+1,592
| New | +$219K |
|
132
Alphabet (Google) Class A
GOOGL
$2.56T
| $214K | 0.09% |
+270
| New | +$214K |
|
133
Alamos Gold
AGI
$13.4B
| – | – |
-13,417
| Closed | -$110K |
|
134
Ametek
AME
$42.7B
| – | – |
-5,400
| Closed | -$258K |
|
135
Berkshire Hathaway Class A
BRK.A
$1.08T
| – | – |
-1
| Closed | -$216K |
|
136
Garmin
GRMN
$45.1B
| – | – |
-5,376
| Closed | -$259K |
|
|
137
Invesco
IVZ
$9.66B
| – | – |
-14,207
| Closed | -$444K |
|
138
Loews
L
$20B
| – | – |
-5,943
| Closed | -$245K |
|
|
139
Lumen
LUMN
$4.92B
| – | – |
-12,130
| Closed | -$333K |
|
140
Altria Group
MO
$113B
| – | – |
-4,481
| Closed | -$283K |
|
|
141
Bank OZK
OZK
$5.9B
| – | – |
-12,231
| Closed | -$470K |
|
|
142
Range Resources
RRC
$8.25B
| – | – |
-8,130
| Closed | -$315K |
|
143
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.92B
| – | – |
-6,326
| Closed | -$243K |
|
|
CAW
144
DELISTED
CCA Industries, Inc.
CAW
| – | – |
-63,658
| Closed | -$192K |
|