PA
Probity Advisors Portfolio holdings
AUM
$569M
This Quarter Return
-9.47%
1 Year Return
+11.93%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$269M
AUM Growth
+$269M
(-12%)
Cap. Flow
-$7.96M
Cap. Flow
% of AUM
-2.95%
Top 10 Holdings %
Top 10 Hldgs %
41.38%
Holding
166
New
9
Increased
41
Reduced
101
Closed
11
Top Buys
Top Sells
Sector Composition
| 1 | Healthcare | 4.56% |
| 2 | Technology | 4.28% |
| 3 | Industrials | 3.88% |
| 4 | Financials | 3.5% |
| 5 | Consumer Staples | 3.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Waste Management
WM
$91.2B
| $228K | 0.08% |
2,564
-120
| -4% | -$10.7K |
|
152
Electronic Arts
EA
$43B
| $221K | 0.08% |
+2,804
| New | +$221K |
|
153
Kimberly-Clark
KMB
$42.8B
| $221K | 0.08% |
1,936
-218
| -10% | -$24.9K |
|
|
AGN
154
DELISTED
Allergan plc
AGN
| $201K | 0.07% |
1,507
-1,032
| -41% | -$138K |
|
155
Infosys
INFY
$69.7B
| $184K | 0.07% |
19,294
-879
| -4% | -$8.38K |
|
156
Accenture
ACN
$162B
| – | – |
-1,382
| Closed | -$235K |
|
157
eBay
EBAY
$41.4B
| – | – |
-6,457
| Closed | -$213K |
|
158
iShares MSCI Emerging Markets ETF
EEM
$19B
| – | – |
-4,855
| Closed | -$208K |
|
159
Emerson Electric
EMR
$74.3B
| – | – |
-3,067
| Closed | -$235K |
|
160
Kohl's
KSS
$1.69B
| – | – |
-3,638
| Closed | -$271K |
|
161
Altria Group
MO
$113B
| – | – |
-3,341
| Closed | -$202K |
|
162
Nucor
NUE
$34.1B
| – | – |
-3,369
| Closed | -$214K |
|
163
Qualcomm
QCOM
$173B
| – | – |
-3,290
| Closed | -$237K |
|
164
Synaptics
SYNA
$2.7B
| – | – |
-7,753
| Closed | -$354K |
|
165
Whirlpool
WHR
$5.21B
| – | – |
-4,750
| Closed | -$564K |
|
|
AET
166
DELISTED
Aetna Inc
AET
| – | – |
-8,731
| Closed | -$1.77M |
|