PA
Probity Advisors Portfolio holdings
AUM
$569M
1-Year Return
11.93%
This Quarter Return
-1.23%
1 Year Return
+11.93%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$289M
AUM Growth
+$2.78M
(+0.97%)
Cap. Flow
+$6.26M
Cap. Flow
% of AUM
2.17%
Top 10 Holdings %
Top 10 Hldgs %
41.95%
Holding
161
New
5
Increased
57
Reduced
80
Closed
9
Top Buys
Top Sells
| 1 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$3.14M |
| 2 |
Vanguard Small-Cap Value ETF
VBR
|
$2.53M |
| 3 |
Vanguard Value ETF
VTV
|
$2.38M |
| 4 |
Vanguard Growth ETF
VUG
|
$2.22M |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$2.1M |
Sector Composition
| 1 | Technology | 4.22% |
| 2 | Financials | 3.99% |
| 3 | Healthcare | 3.86% |
| 4 | Consumer Staples | 3.7% |
| 5 | Industrials | 3.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Crown Castle
CCI
$41.6B
| $216K | 0.07% |
1,967
-47
| -2% | -$5.16K |
|
152
Booking.com
BKNG
$180B
| $208K | 0.07% |
+100
| New | +$208K |
|
|
IBDM
153
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
| – | – |
-8,410
| Closed | -$209K |
|
154
iShares Core S&P Small-Cap ETF
IJR
$85.3B
| $205K | 0.07% |
2,662
-150
| -5% | -$11.6K |
|
|
IBDK
155
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
| – | – |
-8,281
| Closed | -$206K |
|
156
Ford
F
$46.4B
| – | – |
-11,909
| Closed | -$149K |
|
157
Gen Digital
GEN
$18.2B
| – | – |
-8,219
| Closed | -$231K |
|
158
Constellation Brands
STZ
$25.7B
| – | – |
-880
| Closed | -$201K |
|
159
Vanguard Mid-Cap ETF
VO
$87.2B
| – | – |
-1,384
| Closed | -$214K |
|
|
EV
160
DELISTED
Eaton Vance Corp.
EV
| – | – |
-4,059
| Closed | -$229K |
|
|
AGU
161
DELISTED
Agrium
AGU
| – | – |
-9,041
| Closed | -$1.04M |
|