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
ADBE icon
126
Adobe
ADBE
$151B
$596K 0.13%
999
-197
-16% -$118K
AMAT icon
127
Applied Materials
AMAT
$128B
$583K 0.13%
3,595
-480
-12% -$77.8K
DEO icon
128
Diageo
DEO
$62.1B
$568K 0.12%
3,897
-243
-6% -$35.4K
SPY icon
129
SPDR S&P 500 ETF Trust
SPY
$658B
$568K 0.12%
1,194
-353
-23% -$168K
BLK icon
130
Blackrock
BLK
$175B
$567K 0.12%
699
-38
-5% -$30.8K
K icon
131
Kellanova
K
$27.6B
$565K 0.12%
10,111
-2,152
-18% -$120K
SKM icon
132
SK Telecom
SKM
$8.27B
$565K 0.12%
26,394
+10,649
+68% +$228K
SNY icon
133
Sanofi
SNY
$121B
$536K 0.12%
10,781
+1,277
+13% +$63.5K
DGRO icon
134
iShares Core Dividend Growth ETF
DGRO
$33.7B
$532K 0.12%
9,877
+88
+0.9% +$4.74K
FDX icon
135
FedEx
FDX
$54.5B
$522K 0.11%
2,064
-54
-3% -$13.7K
PYPL icon
136
PayPal
PYPL
$67.1B
$518K 0.11%
8,431
-137
-2% -$8.41K
IVV icon
137
iShares Core S&P 500 ETF
IVV
$662B
$516K 0.11%
1,081
-81
-7% -$38.7K
AGCO icon
138
AGCO
AGCO
$8.07B
$503K 0.11%
4,145
-571
-12% -$69.3K
DIS icon
139
Walt Disney
DIS
$213B
$499K 0.11%
5,528
+91
+2% +$8.22K
CTSH icon
140
Cognizant
CTSH
$35.3B
$494K 0.11%
6,541
-720
-10% -$54.4K
IWF icon
141
iShares Russell 1000 Growth ETF
IWF
$116B
$490K 0.11%
1,617
– –
REG icon
142
Regency Centers
REG
$13.2B
$488K 0.11%
7,287
-579
-7% -$38.8K
CVX icon
143
Chevron
CVX
$324B
$486K 0.11%
3,255
-173
-5% -$25.8K
VWO icon
144
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$483K 0.11%
11,748
-322
-3% -$13.2K
EQR icon
145
Equity Residential
EQR
$25.3B
$475K 0.1%
7,769
-656
-8% -$40.1K
V icon
146
Visa
V
$683B
$471K 0.1%
1,810
-585
-24% -$152K
SO icon
147
Southern Company
SO
$102B
$463K 0.1%
6,600
-200
-3% -$14K
ADI icon
148
Analog Devices
ADI
$124B
$461K 0.1%
2,320
+8
+0.3% +$1.59K
ALE icon
149
Allete
ALE
$3.72B
$447K 0.1%
7,312
+264
+4% +$16.1K
SNA icon
150
Snap-on
SNA
$17B
$432K 0.09%
1,496
-47
-3% -$13.6K
4 5
6
7 8