PA

Probity Advisors Portfolio holdings

AUM $569M
This Quarter Return
-3.85%
1 Year Return
+11.93%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$485M
AUM Growth
+$485M
Cap. Flow
+$1.31M
Cap. Flow %
0.27%
Top 10 Hldgs %
52.07%
Holding
199
New
3
Increased
43
Reduced
135
Closed
13

Top Buys

1
IVE icon
iShares S&P 500 Value ETF
IVE
$2.76M
2
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.52M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
$1.64M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$1.54M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$1.29M

Top Sells

1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$4.03M
2
CONE
CyrusOne Inc Common Stock
CONE
$1.47M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$397K
4
MSFT icon
Microsoft
MSFT
$350K
5
ABBV icon
AbbVie
ABBV
$314K

Sector Composition

1 Technology 6.36%
2 Healthcare 3.31%
3 Financials 3.01%
4 Consumer Staples 2.82%
5 Industrials 2.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VLO icon
176
Valero Energy
VLO
$47.4B
$224K 0.05%
+2,207
New +$224K
FNF icon
177
Fidelity National Financial
FNF
$15.9B
$222K 0.05%
4,541
– –
KLAC icon
178
KLA
KLAC
$111B
$221K 0.05%
603
-1
-0.2% -$367
XOM icon
179
Exxon Mobil
XOM
$488B
$218K 0.05%
+2,638
New +$218K
HON icon
180
Honeywell
HON
$137B
$216K 0.04%
1,109
-10
-0.9% -$1.95K
IMAX icon
181
IMAX
IMAX
$1.57B
$216K 0.04%
11,393
+565
+5% +$10.7K
VO icon
182
Vanguard Mid-Cap ETF
VO
$86.5B
$215K 0.04%
906
– –
FLEX icon
183
Flex
FLEX
$19.8B
$203K 0.04%
10,949
-898
-8% -$16.6K
INFY icon
184
Infosys
INFY
$69.4B
$203K 0.04%
8,170
-329
-4% -$8.18K
ET icon
185
Energy Transfer Partners
ET
$61.1B
$181K 0.04%
16,152
-1,931
-11% -$21.6K
HOLI
186
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$170K 0.04%
10,661
-1,315
-11% -$21K
BIIB icon
187
Biogen
BIIB
$20.1B
– –
-958
Closed -$230K
BOH icon
188
Bank of Hawaii
BOH
$2.65B
– –
-2,512
Closed -$210K
CMCSA icon
189
Comcast
CMCSA
$125B
– –
-4,088
Closed -$206K
CVS icon
190
CVS Health
CVS
$93.9B
– –
-1,980
Closed -$204K
EEM icon
191
iShares MSCI Emerging Markets ETF
EEM
$18.9B
– –
-4,337
Closed -$212K
ICLR icon
192
Icon
ICLR
$13.7B
– –
-702
Closed -$217K
PHR icon
193
Phreesia
PHR
$1.84B
– –
-5,029
Closed -$210K
ROOT icon
194
Root
ROOT
$1.37B
– –
-10,019
Closed -$31K
SCHD icon
195
Schwab US Dividend Equity ETF
SCHD
$72.2B
– –
-4,906
Closed -$397K
SCHW icon
196
Charles Schwab
SCHW
$173B
– –
-2,464
Closed -$207K
WM icon
197
Waste Management
WM
$90.5B
– –
-1,270
Closed -$212K
CONE
198
DELISTED
CyrusOne Inc Common Stock
CONE
– –
-16,381
Closed -$1.47M
RDS.B
199
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-6,130
Closed -$266K
4 5 6 7
8