PA

Probity Advisors Portfolio holdings

AUM $569M
This Quarter Return
+1.05%
1 Year Return
+11.93%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$284M
AUM Growth
+$284M
Cap. Flow
-$4M
Cap. Flow %
-1.41%
Top 10 Hldgs %
41.64%
Holding
166
New
14
Increased
64
Reduced
70
Closed
5

Top Buys

1
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.75M
2
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$1.74M
3
FM
iShares Frontier and Select EM ETF
FM
$1.6M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
$1.56M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$1.28M

Top Sells

1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$12.6M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$3.96M
3
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
$2.67M
4
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.55M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$1.44M

Sector Composition

1 Technology 4.45%
2 Financials 4.25%
3 Healthcare 4.17%
4 Consumer Staples 3.98%
5 Industrials 3.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WM icon
151
Waste Management
WM
$90.9B
$221K 0.08%
2,712
-144
-5% -$11.7K
QCOM icon
152
Qualcomm
QCOM
$171B
$220K 0.08%
3,917
-443
-10% -$24.9K
NUE icon
153
Nucor
NUE
$33.6B
$217K 0.08%
3,467
-132
-4% -$8.26K
CCI icon
154
Crown Castle
CCI
$42.7B
$212K 0.07%
1,967
– –
EEM icon
155
iShares MSCI Emerging Markets ETF
EEM
$18.9B
$210K 0.07%
4,855
– –
OZK icon
156
Bank OZK
OZK
$5.9B
$207K 0.07%
4,605
– –
INFY icon
157
Infosys
INFY
$70B
$206K 0.07%
+10,596
New +$206K
TSN icon
158
Tyson Foods
TSN
$20.1B
$205K 0.07%
+2,984
New +$205K
BG icon
159
Bunge Global
BG
$16.3B
$200K 0.07%
2,873
-1,701
-37% -$118K
CAW
160
DELISTED
CCA Industries, Inc.
CAW
$185K 0.07%
+63,658
New +$185K
AGI icon
161
Alamos Gold
AGI
$13.4B
$77K 0.03%
+13,487
New +$77K
BKNG icon
162
Booking.com
BKNG
$178B
– –
-100
Closed -$208K
IGIB icon
163
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
– –
-36,964
Closed -$3.96M
IGSB icon
164
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
– –
-121,074
Closed -$12.6M
PCY icon
165
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.21B
– –
-55,128
Closed -$1.55M
VBTX icon
166
Veritex Holdings
VBTX
$1.87B
– –
-9,192
Closed -$254K
3 4 5 6
7