PA

Probity Advisors Portfolio holdings

AUM $521M

AUM

$521M

AUM Growth

+$1.31M (+0.3%)

Cap. Flow

+$13M

Cap. Flow % of AUM

2.5%

Top 10 Holdings %Top 10 Hldgs %

41.88%

Holding

239

New

8

Increased

107

Reduced

98

Closed

12

Top Buys

1	iShares iBonds Dec 2031 Term Corporate ETF IBDW	$2.33M
2	iShares iBonds Dec 2031 Term Treasury ETF IBTL	$2.05M
3	iShares Core MSCI EAFE ETF IEFA	$1.36M
4	IBTP iShares iBonds Dec 2034 Term Treasury ETF IBTP	$1.11M
5	iShares Core Dividend Growth ETF DGRO	$1.08M

Top Sells

1	iShares iBonds Dec 2027 Term Corporate ETF IBDS	$1.27M
2	iShares iBonds Dec 2027 Term Treasury ETF IBTH	$969K
3	iShares Floating Rate Bond ETF FLOT	$729K
4	iShares 1-3 Year Treasury Bond ETF SHY	$724K
5	iShares 0-5 Year Investment Grade Corporate Bond ETF SLQD	$552K

Sector Composition

1	Technology	6.63%
2	Healthcare	3.56%
3	Financials	3.09%
4	Consumer Staples	2.21%
5	Consumer Discretionary	2.18%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
226	226 Health Catalyst HCAT $290M	$164K	0.03%	36,313 +5,621	+18%	+$25.5K
227	227 Elanco Animal Health ELAN $6.91B	$152K	0.03%	14,520 +1,314	+10%	+$13.8K
228	228 Accenture ACN $195B	$0	0%	0 -589	Closed	–
229	229 Albemarle ALB $7.14B	$0	0%	0 -2,785	Closed	–
230	230 BioNTech BNTX $25.6B	$0	0%	0 -1,970	Closed	–
231	231 Diageo DEO $58.5B	$0	0%	0 -1,745	Closed	–
232	232 Edison International EIX $18.6B	$0	0%	0 -2,830	Closed	–
233	233 Honeywell HON $146B	$0	0%	0 -897	Closed	–
234	234 Illumina ILMN $13.5B	$0	0%	0 -2,054	Closed	–
235	235 iShares 0-5 Year High Yield Corporate Bond ETF SHYG $6.34B	$0	0%	0 -15,002	Closed	–
236	236 SPDR Portfolio Intermediate Term Corporate Bond ETF SPIB $9.21B	$0	0%	0 -11,008	Closed	–
237	237 Vanguard Mid-Cap ETF VO $80B	$0	0%	0 -853	Closed	–
238	238 Vanguard Large-Cap ETF VV $40.9B	$0	0%	0 -750	Closed	–
239	239 Welltower WELL $98.3B	$0	0%	0 -1,785	Closed	–