PA
Probity Advisors Portfolio holdings
AUM
$569M
This Quarter Return
+3.79%
1 Year Return
+11.93%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$308M
AUM Growth
+$308M
(+8.3%)
Cap. Flow
+$13.4M
Cap. Flow
% of AUM
4.36%
Top 10 Holdings %
Top 10 Hldgs %
41.86%
Holding
168
New
7
Increased
48
Reduced
89
Closed
11
Top Buys
Top Sells
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$635K |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$425K |
| 3 |
Ametek
AME
|
$390K |
| 4 |
FM
iShares Frontier and Select EM ETF
FM
|
$387K |
| 5 |
Spok Holdings
SPOK
|
$322K |
Sector Composition
| 1 | Healthcare | 4.26% |
| 2 | Technology | 4.16% |
| 3 | Financials | 4.06% |
| 4 | Industrials | 3.88% |
| 5 | Consumer Staples | 3.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $226K | 0.07% |
2,590
-180
| -6% | -$15.7K |
|
152
Capital One
COF
$143B
| $217K | 0.07% |
+2,283
| New | +$217K |
|
153
Nucor
NUE
$33.6B
| $214K | 0.07% |
3,369
-98
| -3% | -$6.23K |
|
154
eBay
EBAY
$41.1B
| $213K | 0.07% |
6,457
-17
| -0.3% | -$561 |
|
155
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $208K | 0.07% |
4,855
| – | – |
|
156
Infosys
INFY
$70B
| $205K | 0.07% |
20,173
+9,577
| +90% | +$97.3K |
|
157
Altria Group
MO
$113B
| $202K | 0.07% |
3,341
-2,104
| -39% | -$127K |
|
158
Alamos Gold
AGI
$13.4B
| – | – |
-13,487
| Closed | -$77K |
|
|
159
Ametek
AME
$42.7B
| – | – |
-5,400
| Closed | -$390K |
|
160
Bunge Global
BG
$16.3B
| – | – |
-2,873
| Closed | -$200K |
|
161
Crown Castle
CCI
$42.7B
| – | – |
-1,967
| Closed | -$212K |
|
162
Loews
L
$20B
| – | – |
-5,997
| Closed | -$290K |
|
163
Bank OZK
OZK
$5.9B
| – | – |
-4,605
| Closed | -$207K |
|
|
164
Spok Holdings
SPOK
$373M
| – | – |
-21,392
| Closed | -$322K |
|
|
IBDL
165
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
| – | – |
-10,905
| Closed | -$273K |
|
|
IBDM
166
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
| – | – |
-9,515
| Closed | -$232K |
|
|
IBDK
167
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
| – | – |
-9,283
| Closed | -$230K |
|
|
CAW
168
DELISTED
CCA Industries, Inc.
CAW
| – | – |
-63,658
| Closed | -$185K |
|