PA
Probity Advisors Portfolio holdings
AUM
$569M
1-Year Return
11.93%
This Quarter Return
-17.53%
1 Year Return
+11.93%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$272M
AUM Growth
-$58.7M
(-18%)
Cap. Flow
+$3.7M
Cap. Flow
% of AUM
1.36%
Top 10 Holdings %
Top 10 Hldgs %
44.65%
Holding
184
New
6
Increased
69
Reduced
82
Closed
22
Top Buys
| 1 |
iShares S&P 500 Value ETF
IVE
|
$1.73M |
| 2 |
iShares Core Dividend Growth ETF
DGRO
|
$1.55M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$1.19M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.01M |
| 5 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$938K |
Top Sells
Sector Composition
| 1 | Technology | 5.81% |
| 2 | Consumer Staples | 4.24% |
| 3 | Healthcare | 4.18% |
| 4 | Industrials | 3.16% |
| 5 | Financials | 2.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Cisco
CSCO
$269B
| $201K | 0.07% |
+5,106
| New | +$201K |
|
152
Nike
NKE
$111B
| $200K | 0.07% |
+2,416
| New | +$200K |
|
153
Exxon Mobil
XOM
$479B
| $200K | 0.07% |
5,260
-136
| -3% | -$5.17K |
|
|
JWN
154
DELISTED
Nordstrom
JWN
| $182K | 0.07% |
11,888
-68
| -0.6% | -$1.04K |
|
155
Infosys
INFY
$68.8B
| $176K | 0.06% |
21,484
-3,813
| -15% | -$31.2K |
|
156
The Mosaic Company
MOS
$10.4B
| $173K | 0.06% |
+16,020
| New | +$173K |
|
157
Kohl's
KSS
$1.84B
| $162K | 0.06% |
11,081
+2,078
| +23% | +$30.4K |
|
158
Ford
F
$46.5B
| $156K | 0.06% |
32,288
+4,361
| +16% | +$21.1K |
|
159
Macerich
MAC
$4.68B
| $112K | 0.04% |
19,941
+5,911
| +42% | +$33.2K |
|
160
Flex
FLEX
$20.6B
| $104K | 0.04% |
16,419
+1,031
| +7% | +$6.53K |
|
161
Energy Transfer Partners
ET
$60.6B
| $48K | 0.02% |
10,423
-1,101
| -10% | -$5.07K |
|
|
DNR
162
DELISTED
Denbury Resources, Inc.
DNR
| $4K | ﹤0.01% |
22,235
| – | – |
|
163
Accenture
ACN
$158B
| – | – |
-1,072
| Closed | -$226K |
|
164
Dow Inc
DOW
$16.9B
| – | – |
-7,957
| Closed | -$435K |
|
165
eBay
EBAY
$42.5B
| – | – |
-5,602
| Closed | -$202K |
|
166
iShares MSCI Emerging Markets ETF
EEM
$19B
| – | – |
-4,723
| Closed | -$212K |
|
167
Fidelity National Financial
FNF
$16.4B
| – | – |
-4,937
| Closed | -$215K |
|
168
iShares Core S&P 500 ETF
IVV
$666B
| – | – |
-759
| Closed | -$245K |
|
169
Kimberly-Clark
KMB
$42.9B
| – | – |
-1,554
| Closed | -$214K |
|
170
PACCAR
PCAR
$51.6B
| – | – |
-6,288
| Closed | -$332K |
|
171
Phillips 66
PSX
$53.2B
| – | – |
-2,568
| Closed | -$286K |
|
172
Simon Property Group
SPG
$59.3B
| – | – |
-3,371
| Closed | -$502K |
|
173
Valero Energy
VLO
$48.3B
| – | – |
-3,132
| Closed | -$293K |
|
174
Waste Connections
WCN
$46.6B
| – | – |
-2,827
| Closed | -$257K |
|
175
Wells Fargo
WFC
$262B
| – | – |
-5,759
| Closed | -$310K |
|