PA
Probity Advisors Portfolio holdings
AUM
$569M
This Quarter Return
+5.7%
1 Year Return
+11.93%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$331M
AUM Growth
+$331M
(+7.4%)
Cap. Flow
+$6.28M
Cap. Flow
% of AUM
1.9%
Top 10 Holdings %
Top 10 Hldgs %
42.86%
Holding
183
New
11
Increased
63
Reduced
98
Closed
5
Top Buys
Top Sells
| 1 |
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
|
$564K |
| 2 |
FM
iShares Frontier and Select EM ETF
FM
|
$304K |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
$302K |
| 4 |
Simon Property Group
SPG
|
$237K |
| 5 |
PACCAR
PCAR
|
$223K |
Sector Composition
| 1 | Technology | 5.47% |
| 2 | Consumer Staples | 4.23% |
| 3 | Healthcare | 3.98% |
| 4 | Financials | 3.85% |
| 5 | Industrials | 3.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Energy Transfer Partners
ET
$60.8B
| $148K | 0.04% |
11,524
-3,043
| -21% | -$39.1K |
|
177
Flex
FLEX
$20.1B
| $146K | 0.04% |
+11,596
| New | +$146K |
|
|
DNR
178
DELISTED
Denbury Resources, Inc.
DNR
| $31K | 0.01% |
+22,235
| New | +$31K |
|
179
Crown Castle
CCI
$43.2B
| – | – |
-1,482
| Closed | -$206K |
|
180
Coca-Cola Femsa
KOF
$17.9B
| – | – |
-3,389
| Closed | -$205K |
|
181
The Mosaic Company
MOS
$10.6B
| – | – |
-10,058
| Closed | -$206K |
|
|
BSCJ
182
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
| – | – |
-26,756
| Closed | -$564K |
|
|
FM
183
DELISTED
iShares Frontier and Select EM ETF
FM
| – | – |
-10,814
| Closed | -$304K |
|