PA
Probity Advisors Portfolio holdings
AUM
$569M
This Quarter Return
+3.96%
1 Year Return
+11.93%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$269M
AUM Growth
+$269M
(+1.5%)
Cap. Flow
-$5.77M
Cap. Flow
% of AUM
-2.15%
Top 10 Holdings %
Top 10 Hldgs %
46.43%
Holding
145
New
6
Increased
50
Reduced
72
Closed
4
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 4.41% |
| 2 | Healthcare | 4.15% |
| 3 | Consumer Staples | 4.09% |
| 4 | Industrials | 4.08% |
| 5 | Financials | 3.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Bank of America
BAC
$376B
| $253K | 0.09% |
9,987
| – | – |
|
127
Biogen
BIIB
$19.4B
| $252K | 0.09% |
805
+37
| +5% | +$11.6K |
|
128
PepsiCo
PEP
$204B
| $252K | 0.09% |
2,261
| – | – |
|
129
Phillips 66
PSX
$54B
| $241K | 0.09% |
2,631
+8
| +0.3% | +$733 |
|
130
Illumina
ILMN
$15.8B
| $238K | 0.09% |
1,194
| – | – |
|
|
POT
131
DELISTED
Potash Corp Of Saskatchewan
POT
| $226K | 0.08% |
11,745
-1,529
| -12% | -$29.4K |
|
132
Fidelity National Financial
FNF
$16.3B
| $225K | 0.08% |
4,747
| – | – |
|
133
American Express
AXP
$231B
| $211K | 0.08% |
+2,330
| New | +$211K |
|
134
Crown Castle
CCI
$43.2B
| $211K | 0.08% |
2,112
-43
| -2% | -$4.3K |
|
135
Nucor
NUE
$34.1B
| $211K | 0.08% |
3,760
-82
| -2% | -$4.6K |
|
136
Simon Property Group
SPG
$59B
| $211K | 0.08% |
+1,312
| New | +$211K |
|
|
EV
137
DELISTED
Eaton Vance Corp.
EV
| $211K | 0.08% |
4,276
| – | – |
|
138
Macy's
M
$3.59B
| $210K | 0.08% |
9,635
-3,521
| -27% | -$76.7K |
|
139
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $209K | 0.08% |
+2,812
| New | +$209K |
|
140
Vanguard Mid-Cap ETF
VO
$87.5B
| $203K | 0.08% |
+1,384
| New | +$203K |
|
141
Ford
F
$46.8B
| $161K | 0.06% |
13,413
-1,973
| -13% | -$23.7K |
|
142
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| – | – |
-182,830
| Closed | -$6.29M |
|
|
DFT
143
DELISTED
DuPont Fabros Technology Inc.
DFT
| – | – |
-15,720
| Closed | -$961K |
|
|
DD
144
DELISTED
Du Pont De Nemours E I
DD
| – | – |
-15,765
| Closed | -$1.27M |
|
|
RAI
145
DELISTED
Reynolds American Inc
RAI
| – | – |
-7,966
| Closed | -$518K |
|