PA
Probity Advisors Portfolio holdings
AUM
$569M
This Quarter Return
-4.86%
1 Year Return
+11.93%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$403M
AUM Growth
+$403M
(-6.7%)
Cap. Flow
-$4.8M
Cap. Flow
% of AUM
-1.19%
Top 10 Holdings %
Top 10 Hldgs %
54.03%
Holding
183
New
6
Increased
44
Reduced
116
Closed
12
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$878K |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$727K |
| 3 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
$590K |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$515K |
| 5 |
Ford
F
|
$370K |
Top Sells
| 1 |
ACC
American Campus Communities, Inc.
ACC
|
$787K |
| 2 |
ScottsMiracle-Gro
SMG
|
$491K |
| 3 |
Albemarle
ALB
|
$327K |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$301K |
| 5 |
Omnicom Group
OMC
|
$274K |
Sector Composition
| 1 | Technology | 5.63% |
| 2 | Healthcare | 3.43% |
| 3 | Consumer Staples | 2.75% |
| 4 | Financials | 2.68% |
| 5 | Industrials | 2.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
DuPont de Nemours
DD
$32.2B
| – | – |
-4,671
| Closed | -$260K |
|
177
eBay
EBAY
$41.4B
| – | – |
-4,885
| Closed | -$204K |
|
178
Flex
FLEX
$20.1B
| – | – |
-11,032
| Closed | -$160K |
|
179
iShares Core S&P 500 ETF
IVV
$662B
| – | – |
-551
| Closed | -$209K |
|
|
180
ScottsMiracle-Gro
SMG
$3.53B
| – | – |
-6,218
| Closed | -$491K |
|
181
Tractor Supply
TSCO
$32.7B
| – | – |
-1,034
| Closed | -$200K |
|
|
HOLI
182
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| – | – |
-10,186
| Closed | -$151K |
|
|
ACC
183
DELISTED
American Campus Communities, Inc.
ACC
| – | – |
-12,210
| Closed | -$787K |
|