PA

Probity Advisors Portfolio holdings

AUM $569M
This Quarter Return
-1.25%
1 Year Return
+11.93%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$484M
AUM Growth
+$484M
Cap. Flow
+$16.2M
Cap. Flow %
3.34%
Top 10 Hldgs %
48.49%
Holding
208
New
9
Increased
106
Reduced
81
Closed
5

Top Buys

1
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$1.89M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$1.48M
3
IVE icon
iShares S&P 500 Value ETF
IVE
$1.35M
4
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$1.24M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$975K

Top Sells

1
LVS icon
Las Vegas Sands
LVS
$267K
2
FROG icon
JFrog
FROG
$219K
3
AI icon
C3.ai
AI
$211K
4
SCHW icon
Charles Schwab
SCHW
$205K
5
ECOL
US Ecology, Inc.
ECOL
$205K

Sector Composition

1 Technology 6.56%
2 Financials 3.59%
3 Healthcare 3.31%
4 Consumer Staples 3.09%
5 Industrials 2.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UL icon
151
Unilever
UL
$155B
$400K 0.08%
7,385
+1,000
+16% +$54.2K
DD icon
152
DuPont de Nemours
DD
$32.2B
$395K 0.08%
5,808
-40
-0.7% -$2.72K
SWAV
153
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$394K 0.08%
1,912
+19
+1% +$3.92K
BIIB icon
154
Biogen
BIIB
$19.4B
$393K 0.08%
1,387
+10
+0.7% +$2.83K
ALE icon
155
Allete
ALE
$3.72B
$383K 0.08%
6,441
+407
+7% +$24.2K
PNW icon
156
Pinnacle West Capital
PNW
$10.7B
$364K 0.08%
5,034
+335
+7% +$24.2K
SCHD icon
157
Schwab US Dividend Equity ETF
SCHD
$72.5B
$364K 0.08%
4,906
+1,600
+48% +$119K
ICSH icon
158
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
$359K 0.07%
7,118
+7
+0.1% +$353
STZ icon
159
Constellation Brands
STZ
$28.5B
$354K 0.07%
1,680
-49
-3% -$10.3K
GSST icon
160
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1B
$352K 0.07%
6,953
+11
+0.2% +$557
EBAY icon
161
eBay
EBAY
$41.4B
$347K 0.07%
4,977
-11
-0.2% -$767
MOS icon
162
The Mosaic Company
MOS
$10.6B
$346K 0.07%
9,682
-206
-2% -$7.36K
BSCL
163
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$344K 0.07%
16,305
– –
KO icon
164
Coca-Cola
KO
$297B
$341K 0.07%
6,503
-1,143
-15% -$59.9K
VYM icon
165
Vanguard High Dividend Yield ETF
VYM
$64B
$341K 0.07%
+3,300
New +$341K
BUD icon
166
AB InBev
BUD
$122B
$336K 0.07%
5,956
-301
-5% -$17K
HOLI
167
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$335K 0.07%
16,192
-2,619
-14% -$54.2K
CVS icon
168
CVS Health
CVS
$92.8B
$334K 0.07%
+3,939
New +$334K
D icon
169
Dominion Energy
D
$51.1B
$330K 0.07%
4,524
+250
+6% +$18.2K
VOO icon
170
Vanguard S&P 500 ETF
VOO
$726B
$325K 0.07%
+823
New +$325K
PHR icon
171
Phreesia
PHR
$1.88B
$317K 0.07%
5,134
+15
+0.3% +$926
BMY icon
172
Bristol-Myers Squibb
BMY
$96B
$315K 0.07%
5,320
+317
+6% +$18.8K
NOW icon
173
ServiceNow
NOW
$190B
$313K 0.06%
503
-1
-0.2% -$622
PSX icon
174
Phillips 66
PSX
$54B
$310K 0.06%
4,424
+599
+16% +$42K
TFC icon
175
Truist Financial
TFC
$60.4B
$304K 0.06%
+5,180
New +$304K
5 6
7
8 9