PA

Probity Advisors Portfolio holdings

AUM $569M
This Quarter Return
+9.59%
1 Year Return
+11.93%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$459M
AUM Growth
+$459M
Cap. Flow
-$14.5M
Cap. Flow %
-3.16%
Top 10 Hldgs %
46.58%
Holding
208
New
29
Increased
47
Reduced
119
Closed
6

Top Buys

1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$3.65M
2
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$2.45M
3
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$2.38M
4
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.19M
5
IBDV icon
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.19M

Top Sells

1
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$12.2M
2
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.45M
3
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$3.48M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$2.84M
5
IVE icon
iShares S&P 500 Value ETF
IVE
$2.66M

Sector Composition

1 Technology 7.4%
2 Healthcare 3.23%
3 Financials 2.7%
4 Industrials 2.41%
5 Consumer Staples 2.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JNK icon
101
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$869K 0.19%
9,171
-146
-2% -$13.8K
ADM icon
102
Archer Daniels Midland
ADM
$30.1B
$826K 0.18%
11,436
-359
-3% -$25.9K
KHC icon
103
Kraft Heinz
KHC
$33.1B
$825K 0.18%
22,309
-665
-3% -$24.6K
BCE icon
104
BCE
BCE
$23.3B
$821K 0.18%
20,840
-1,442
-6% -$56.8K
WMT icon
105
Walmart
WMT
$774B
$809K 0.18%
5,130
+60
+1% +$9.46K
NOW icon
106
ServiceNow
NOW
$190B
$774K 0.17%
1,096
-69
-6% -$48.7K
CRM icon
107
Salesforce
CRM
$245B
$764K 0.17%
2,903
-112
-4% -$29.5K
PG icon
108
Procter & Gamble
PG
$368B
$754K 0.16%
5,145
-258
-5% -$37.8K
XOM icon
109
Exxon Mobil
XOM
$487B
$743K 0.16%
7,428
+2,268
+44% +$227K
VEU icon
110
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$730K 0.16%
12,999
+44
+0.3% +$2.47K
T icon
111
AT&T
T
$209B
$728K 0.16%
43,401
+4,239
+11% +$71.1K
DTE icon
112
DTE Energy
DTE
$28.4B
$727K 0.16%
6,594
-196
-3% -$21.6K
BRK.B icon
113
Berkshire Hathaway Class B
BRK.B
$1.09T
$709K 0.15%
1,987
+20
+1% +$7.13K
NKE icon
114
Nike
NKE
$114B
$706K 0.15%
6,504
-111
-2% -$12.1K
PM icon
115
Philip Morris
PM
$260B
$703K 0.15%
7,469
+152
+2% +$14.3K
DLR icon
116
Digital Realty Trust
DLR
$57.2B
$698K 0.15%
5,188
-26
-0.5% -$3.5K
ALB icon
117
Albemarle
ALB
$9.99B
$691K 0.15%
4,780
-324
-6% -$46.8K
GPC icon
118
Genuine Parts
GPC
$19.4B
$675K 0.15%
4,872
+143
+3% +$19.8K
CFR icon
119
Cullen/Frost Bankers
CFR
$8.3B
$656K 0.14%
6,050
-1,108
-15% -$120K
PSX icon
120
Phillips 66
PSX
$54B
$651K 0.14%
4,888
-36
-0.7% -$4.79K
QSR icon
121
Restaurant Brands International
QSR
$20.8B
$650K 0.14%
8,318
-178
-2% -$13.9K
UNP icon
122
Union Pacific
UNP
$133B
$648K 0.14%
2,639
+27
+1% +$6.63K
GIS icon
123
General Mills
GIS
$26.4B
$643K 0.14%
9,876
+5,539
+128% +$361K
MDLZ icon
124
Mondelez International
MDLZ
$79.5B
$621K 0.14%
8,580
-54
-0.6% -$3.91K
CNC icon
125
Centene
CNC
$14.3B
$620K 0.14%
8,356
-126
-1% -$9.35K
3 4
5
6 7