PA

Probity Advisors Portfolio holdings

AUM $569M
This Quarter Return
-11.57%
1 Year Return
+11.93%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$432M
AUM Growth
+$432M
Cap. Flow
+$7.24M
Cap. Flow %
1.68%
Top 10 Hldgs %
53.37%
Holding
188
New
2
Increased
84
Reduced
88
Closed
11

Top Buys

1
IVW icon
iShares S&P 500 Growth ETF
IVW
$1.74M
2
IVE icon
iShares S&P 500 Value ETF
IVE
$1.54M
3
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$1.21M
4
AMZN icon
Amazon
AMZN
$1.19M
5
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.06M

Top Sells

1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$655K
2
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
$478K
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$468K
4
CERN
Cerner Corp
CERN
$459K
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
$358K

Sector Composition

1 Technology 5.73%
2 Healthcare 3.6%
3 Consumer Staples 2.85%
4 Financials 2.72%
5 Industrials 2.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EA icon
126
Electronic Arts
EA
$42.9B
$468K 0.11%
3,843
-89
-2% -$10.8K
DGRO icon
127
iShares Core Dividend Growth ETF
DGRO
$33.4B
$461K 0.11%
9,678
+325
+3% +$15.5K
ZBH icon
128
Zimmer Biomet
ZBH
$20.9B
$446K 0.1%
4,241
-27
-0.6% -$2.84K
MMM icon
129
3M
MMM
$82B
$441K 0.1%
3,406
-28
-0.8% -$3.63K
KMI icon
130
Kinder Morgan
KMI
$59.2B
$427K 0.1%
25,452
+36
+0.1% +$604
AMD icon
131
Advanced Micro Devices
AMD
$260B
$419K 0.1%
5,480
+692
+14% +$52.9K
DIS icon
132
Walt Disney
DIS
$211B
$417K 0.1%
4,422
+43
+1% +$4.06K
PSX icon
133
Phillips 66
PSX
$53.8B
$416K 0.1%
5,078
+110
+2% +$9.01K
MOS icon
134
The Mosaic Company
MOS
$10.5B
$409K 0.09%
8,664
-151
-2% -$7.13K
SPTS icon
135
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.89B
$396K 0.09%
13,444
+179
+1% +$5.27K
COF icon
136
Capital One
COF
$142B
$387K 0.09%
3,719
-2
-0.1% -$208
ADI icon
137
Analog Devices
ADI
$121B
$379K 0.09%
2,592
-73
-3% -$10.7K
BMY icon
138
Bristol-Myers Squibb
BMY
$96.4B
$377K 0.09%
4,899
-404
-8% -$31.1K
AMAT icon
139
Applied Materials
AMAT
$125B
$369K 0.09%
4,058
+398
+11% +$36.2K
ALE icon
140
Allete
ALE
$3.72B
$368K 0.09%
6,253
+197
+3% +$11.6K
STZ icon
141
Constellation Brands
STZ
$26.6B
$358K 0.08%
1,534
-44
-3% -$10.3K
SWAV
142
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$354K 0.08%
1,854
-49
-3% -$9.36K
NOW icon
143
ServiceNow
NOW
$188B
$351K 0.08%
738
+89
+14% +$42.3K
DLR icon
144
Digital Realty Trust
DLR
$55.4B
$349K 0.08%
2,687
-93
-3% -$12.1K
UNH icon
145
UnitedHealth
UNH
$281B
$349K 0.08%
679
-10
-1% -$5.14K
SNA icon
146
Snap-on
SNA
$16.8B
$336K 0.08%
1,703
-13
-0.8% -$2.57K
TYL icon
147
Tyler Technologies
TYL
$23.9B
$330K 0.08%
994
-66
-6% -$21.9K
ZTS icon
148
Zoetis
ZTS
$67.4B
$329K 0.08%
1,915
+5
+0.3% +$859
ILMN icon
149
Illumina
ILMN
$15.3B
$307K 0.07%
1,664
+24
+1% +$4.43K
KO icon
150
Coca-Cola
KO
$296B
$306K 0.07%
4,871
-120
-2% -$7.54K
4 5
6
7 8