PA

Probity Advisors Portfolio holdings

AUM $569M
This Quarter Return
+4.74%
1 Year Return
+11.93%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$475M
AUM Growth
+$475M
Cap. Flow
+$7.07M
Cap. Flow %
1.49%
Top 10 Hldgs %
48.25%
Holding
203
New
8
Increased
78
Reduced
101
Closed
4

Top Buys

1
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.48M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$1.98M
3
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$1.45M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$955K
5
IVE icon
iShares S&P 500 Value ETF
IVE
$779K

Top Sells

1
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
$647K
2
AAPL icon
Apple
AAPL
$344K
3
SHV icon
iShares Short Treasury Bond ETF
SHV
$307K
4
TFC icon
Truist Financial
TFC
$268K
5
AGCO icon
AGCO
AGCO
$264K

Sector Composition

1 Technology 6.71%
2 Financials 3.61%
3 Healthcare 3.34%
4 Consumer Staples 3.2%
5 Industrials 2.93%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SNY icon
151
Sanofi
SNY
$121B
$366K 0.08%
6,952
+458
+7% +$24.1K
ICSH icon
152
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
$359K 0.08%
7,111
+8
+0.1% +$404
SWAV
153
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$359K 0.08%
1,893
-63
-3% -$11.9K
WYNN icon
154
Wynn Resorts
WYNN
$13B
$355K 0.07%
2,901
-300
-9% -$36.7K
GSST icon
155
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1,000M
$352K 0.07%
6,942
+14
+0.2% +$710
EBAY icon
156
eBay
EBAY
$41.1B
$350K 0.07%
4,988
-45
-0.9% -$3.16K
BSCL
157
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$344K 0.07%
16,305
– –
BMY icon
158
Bristol-Myers Squibb
BMY
$96.5B
$334K 0.07%
5,003
-216
-4% -$14.4K
PSX icon
159
Phillips 66
PSX
$54.1B
$328K 0.07%
3,825
+417
+12% +$35.8K
KSU
160
DELISTED
Kansas City Southern
KSU
$326K 0.07%
1,151
-27
-2% -$7.65K
AXP icon
161
American Express
AXP
$230B
$319K 0.07%
1,934
-92
-5% -$15.2K
MOS icon
162
The Mosaic Company
MOS
$10.6B
$316K 0.07%
9,888
-37
-0.4% -$1.18K
D icon
163
Dominion Energy
D
$50.5B
$314K 0.07%
4,274
– –
PHR icon
164
Phreesia
PHR
$1.87B
$314K 0.07%
5,119
+504
+11% +$30.9K
WMT icon
165
Walmart
WMT
$781B
$312K 0.07%
2,213
+109
+5% +$15.4K
TYL icon
166
Tyler Technologies
TYL
$23.9B
$304K 0.06%
+672
New +$304K
GSY icon
167
Invesco Ultra Short Duration ETF
GSY
$2.95B
$302K 0.06%
5,991
+9
+0.2% +$454
AMD icon
168
Advanced Micro Devices
AMD
$263B
$299K 0.06%
+3,183
New +$299K
UNH icon
169
UnitedHealth
UNH
$280B
$296K 0.06%
738
-18
-2% -$7.22K
CGNX icon
170
Cognex
CGNX
$7.44B
$283K 0.06%
3,368
+1
+0% +$84
QCOM icon
171
Qualcomm
QCOM
$171B
$280K 0.06%
1,960
+102
+5% +$14.6K
HOLI
172
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$280K 0.06%
18,811
-2,489
-12% -$37K
AIRC
173
DELISTED
Apartment Income REIT Corp.
AIRC
$280K 0.06%
5,898
+160
+3% +$7.6K
ETN icon
174
Eaton
ETN
$134B
$278K 0.06%
1,879
-306
-14% -$45.3K
NOW icon
175
ServiceNow
NOW
$189B
$277K 0.06%
+504
New +$277K
5 6
7
8 9