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
IGIB icon
151
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$422K 0.09%
8,106
-3,931
-33% -$204K
AI icon
152
C3.ai
AI
$2.33B
$421K 0.09%
14,666
+1,165
+9% +$33.4K
BKNG icon
153
Booking.com
BKNG
$181B
$419K 0.09%
118
-2
-2% -$7.09K
CTVA icon
154
Corteva
CTVA
$50.4B
$413K 0.09%
8,628
-70
-0.8% -$3.35K
KMI icon
155
Kinder Morgan
KMI
$60B
$411K 0.09%
23,318
-747
-3% -$13.2K
ZBH icon
156
Zimmer Biomet
ZBH
$21B
$407K 0.09%
3,348
-302
-8% -$36.8K
ABT icon
157
Abbott
ABT
$231B
$407K 0.09%
3,699
-261
-7% -$28.7K
DUK icon
158
Duke Energy
DUK
$95.3B
$405K 0.09%
4,174
+154
+4% +$14.9K
SHEL icon
159
Shell
SHEL
$215B
$398K 0.09%
6,049
+214
+4% +$14.1K
META icon
160
Meta Platforms (Facebook)
META
$1.86T
$381K 0.08%
1,075
-123
-10% -$43.5K
MDT icon
161
Medtronic
MDT
$119B
$373K 0.08%
+4,524
New +$373K
GSK icon
162
GSK
GSK
$79.9B
$368K 0.08%
9,939
+2,084
+27% +$77.2K
TYL icon
163
Tyler Technologies
TYL
$24.4B
$361K 0.08%
864
-54
-6% -$22.6K
PEP icon
164
PepsiCo
PEP
$204B
$359K 0.08%
2,112
-535
-20% -$90.9K
ORCL icon
165
Oracle
ORCL
$635B
$357K 0.08%
3,390
-121
-3% -$12.8K
CCI icon
166
Crown Castle
CCI
$43.2B
$357K 0.08%
+3,101
New +$357K
SWAV
167
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$357K 0.08%
1,873
+46
+3% +$8.77K
ZTS icon
168
Zoetis
ZTS
$69.3B
$357K 0.08%
1,807
-8
-0.4% -$1.58K
F icon
169
Ford
F
$46.8B
$355K 0.08%
29,119
-6,668
-19% -$81.3K
QCOM icon
170
Qualcomm
QCOM
$173B
$347K 0.08%
2,400
-91
-4% -$13.2K
CAG icon
171
Conagra Brands
CAG
$9.16B
$343K 0.07%
11,975
+2,605
+28% +$74.7K
BTI icon
172
British American Tobacco
BTI
$124B
$341K 0.07%
11,628
-210
-2% -$6.15K
PNW icon
173
Pinnacle West Capital
PNW
$10.7B
$340K 0.07%
4,739
+1,148
+32% +$82.5K
TSN icon
174
Tyson Foods
TSN
$20.2B
$320K 0.07%
5,962
-1,856
-24% -$99.8K
MMM icon
175
3M
MMM
$82.8B
$319K 0.07%
2,918
-251
-8% -$27.4K
5 6
7
8 9