PA
Probity Advisors Portfolio holdings
AUM
$569M
This Quarter Return
+5.25%
1 Year Return
+11.93%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$353M
AUM Growth
+$353M
(+9.5%)
Cap. Flow
+$16.9M
Cap. Flow
% of AUM
4.77%
Top 10 Holdings %
Top 10 Hldgs %
45.54%
Holding
182
New
14
Increased
85
Reduced
74
Closed
1
Top Buys
| 1 |
iShares S&P 500 Value ETF
IVE
|
$3.27M |
| 2 |
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
|
$1.53M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.44M |
| 4 |
Apple
AAPL
|
$1.17M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$891K |
Top Sells
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$274K |
| 2 |
Exxon Mobil
XOM
|
$235K |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$218K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$202K |
| 5 |
Target
TGT
|
$200K |
Sector Composition
| 1 | Technology | 6.58% |
| 2 | Consumer Staples | 3.84% |
| 3 | Healthcare | 3.68% |
| 4 | Industrials | 3.37% |
| 5 | Financials | 3.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
The Mosaic Company
MOS
$10.6B
| $202K | 0.06% |
+11,083
| New | +$202K |
|
177
Flex
FLEX
$20.1B
| $164K | 0.05% |
14,711
+1,785
| +14% | +$19.9K |
|
|
CNSL
178
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $82K | 0.02% |
+14,400
| New | +$82K |
|
|
STKL
179
SunOpta
STKL
$741M
| $74K | 0.02% |
+10,000
| New | +$74K |
|
180
Energy Transfer Partners
ET
$60.8B
| $72K | 0.02% |
+13,280
| New | +$72K |
|
181
Ford
F
$46.8B
| $71K | 0.02% |
10,706
-11,228
| -51% | -$74.5K |
|
|
182
Exxon Mobil
XOM
$487B
| – | – |
-5,260
| Closed | -$235K |
|