PA
Probity Advisors Portfolio holdings
AUM
$569M
1-Year Return
11.93%
This Quarter Return
+3.52%
1 Year Return
+11.93%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$286M
AUM Growth
+$17.2M
(+6.4%)
Cap. Flow
+$7.83M
Cap. Flow
% of AUM
2.74%
Top 10 Holdings %
Top 10 Hldgs %
43.4%
Holding
160
New
19
Increased
36
Reduced
94
Closed
4
Top Buys
Top Sells
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$2.03M |
| 2 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$1.95M |
| 3 |
Vanguard Value ETF
VTV
|
$1.27M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.27M |
| 5 |
Vanguard Growth ETF
VUG
|
$1.25M |
Sector Composition
| 1 | Technology | 4.3% |
| 2 | Financials | 4.05% |
| 3 | Consumer Staples | 3.98% |
| 4 | Healthcare | 3.98% |
| 5 | Industrials | 3.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares Core S&P Small-Cap ETF
IJR
$84.7B
| $216K | 0.08% |
2,812
| – | – |
|
152
Vanguard Mid-Cap ETF
VO
$86.9B
| $214K | 0.07% |
1,384
| – | – |
|
|
IBDM
153
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
| $209K | 0.07% |
+8,410
| New | +$209K |
|
|
IBDK
154
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
| $206K | 0.07% |
+8,281
| New | +$206K |
|
155
Constellation Brands
STZ
$25.9B
| $201K | 0.07% |
+880
| New | +$201K |
|
156
Ford
F
$46.2B
| $149K | 0.05% |
11,909
-1,504
| -11% | -$18.8K |
|
157
Fidelity National Financial
FNF
$16.3B
| – | – |
-6,838
| Closed | -$225K |
|
158
Macy's
M
$4.45B
| – | – |
-9,635
| Closed | -$210K |
|
159
NOV
NOV
$4.82B
| – | – |
-7,187
| Closed | -$257K |
|
|
POT
160
DELISTED
Potash Corp Of Saskatchewan
POT
| – | – |
-11,745
| Closed | -$226K |
|