PA
Probity Advisors Portfolio holdings
AUM
$569M
This Quarter Return
+5.7%
1 Year Return
+11.93%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$331M
AUM Growth
+$331M
(+7.4%)
Cap. Flow
+$6.28M
Cap. Flow
% of AUM
1.9%
Top 10 Holdings %
Top 10 Hldgs %
42.86%
Holding
183
New
11
Increased
63
Reduced
98
Closed
5
Top Buys
Top Sells
| 1 |
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
|
$564K |
| 2 |
FM
iShares Frontier and Select EM ETF
FM
|
$304K |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
$302K |
| 4 |
Simon Property Group
SPG
|
$237K |
| 5 |
PACCAR
PCAR
|
$223K |
Sector Composition
| 1 | Technology | 5.47% |
| 2 | Consumer Staples | 4.23% |
| 3 | Healthcare | 3.98% |
| 4 | Financials | 3.85% |
| 5 | Industrials | 3.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
American Express
AXP
$227B
| $303K | 0.09% |
2,432
-94
| -4% | -$11.7K |
|
152
Boeing
BA
$178B
| $297K | 0.09% |
912
+45
| +5% | +$14.7K |
|
153
Corteva
CTVA
$50.1B
| $295K | 0.09% |
9,972
-941
| -9% | -$27.8K |
|
154
Valero Energy
VLO
$47.6B
| $293K | 0.09% |
3,132
-55
| -2% | -$5.15K |
|
155
Tractor Supply
TSCO
$32.9B
| $288K | 0.09% |
3,077
-336
| -10% | -$31.4K |
|
156
Walmart
WMT
$780B
| $288K | 0.09% |
2,422
-200
| -8% | -$23.8K |
|
157
Phillips 66
PSX
$53.6B
| $286K | 0.09% |
2,568
-170
| -6% | -$18.9K |
|
158
Amgen
AMGN
$154B
| $282K | 0.09% |
1,168
-60
| -5% | -$14.5K |
|
|
FLIR
159
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $272K | 0.08% |
5,215
-1,603
| -24% | -$83.6K |
|
160
Infosys
INFY
$69.5B
| $261K | 0.08% |
25,297
+1,669
| +7% | +$17.2K |
|
161
Ford
F
$46.5B
| $260K | 0.08% |
+27,927
| New | +$260K |
|
|
KSU
162
DELISTED
Kansas City Southern
KSU
| $258K | 0.08% |
1,683
-70
| -4% | -$10.7K |
|
163
Waste Connections
WCN
$46.9B
| $257K | 0.08% |
2,827
-354
| -11% | -$32.2K |
|
164
Waste Management
WM
$90.6B
| $247K | 0.07% |
2,170
| – | – |
|
165
iShares Core S&P 500 ETF
IVV
$652B
| $245K | 0.07% |
+759
| New | +$245K |
|
166
Broadcom
AVGO
$1.38T
| $244K | 0.07% |
772
+43
| +6% | +$13.6K |
|
167
Cognizant
CTSH
$35B
| $237K | 0.07% |
3,820
-166
| -4% | -$10.3K |
|
168
FedEx
FDX
$52.8B
| $233K | 0.07% |
+1,542
| New | +$233K |
|
169
Accenture
ACN
$158B
| $226K | 0.07% |
1,072
-217
| -17% | -$45.7K |
|
170
Fidelity National Financial
FNF
$15.9B
| $215K | 0.07% |
4,747
| – | – |
|
171
Kimberly-Clark
KMB
$42.6B
| $214K | 0.06% |
1,554
-163
| -9% | -$22.4K |
|
172
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $212K | 0.06% |
+4,723
| New | +$212K |
|
173
Blackrock
BLK
$171B
| $206K | 0.06% |
+410
| New | +$206K |
|
174
eBay
EBAY
$41.1B
| $202K | 0.06% |
5,602
-381
| -6% | -$13.7K |
|
175
Best Buy
BBY
$15.2B
| $201K | 0.06% |
+2,284
| New | +$201K |
|