PA

Probity Advisors Portfolio holdings

AUM $569M
This Quarter Return
+5.38%
1 Year Return
+11.93%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$484M
AUM Growth
+$24.5M
Cap. Flow
+$1.64M
Cap. Flow %
0.34%
Top 10 Hldgs %
43.27%
Holding
211
New
9
Increased
79
Reduced
106
Closed
2

Top Buys

1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$2.65M
2
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$2M
3
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$2M
4
IBTJ icon
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.84M
5
IBTI icon
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.84M

Top Sells

1
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$9.81M
2
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$6.01M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$3.35M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$1.82M
5
IVE icon
iShares S&P 500 Value ETF
IVE
$1.67M

Sector Composition

1 Technology 7.44%
2 Healthcare 3.55%
3 Financials 2.73%
4 Industrials 2.43%
5 Consumer Staples 2.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DUK icon
151
Duke Energy
DUK
$94.9B
$463K 0.1%
4,785
+611
+15% +$59.1K
VWO icon
152
Vanguard FTSE Emerging Markets ETF
VWO
$95.8B
$452K 0.09%
10,816
-932
-8% -$38.9K
REG icon
153
Regency Centers
REG
$13.2B
$433K 0.09%
7,147
-140
-2% -$8.48K
PNW icon
154
Pinnacle West Capital
PNW
$10.6B
$432K 0.09%
5,780
+1,041
+22% +$77.8K
SHEL icon
155
Shell
SHEL
$210B
$427K 0.09%
6,370
+321
+5% +$21.5K
ORCL icon
156
Oracle
ORCL
$621B
$426K 0.09%
3,390
– –
BKNG icon
157
Booking.com
BKNG
$180B
$424K 0.09%
117
-1
-0.8% -$3.63K
ALE icon
158
Allete
ALE
$3.69B
$419K 0.09%
7,030
-282
-4% -$16.8K
ABT icon
159
Abbott
ABT
$230B
$410K 0.08%
3,605
-94
-3% -$10.7K
SNA icon
160
Snap-on
SNA
$16.8B
$409K 0.08%
1,380
-116
-8% -$34.4K
MDT icon
161
Medtronic
MDT
$118B
$405K 0.08%
4,649
+125
+3% +$10.9K
ETN icon
162
Eaton
ETN
$134B
$403K 0.08%
1,290
-1
-0.1% -$313
KMI icon
163
Kinder Morgan
KMI
$59.6B
$402K 0.08%
21,914
-1,404
-6% -$25.7K
QCOM icon
164
Qualcomm
QCOM
$167B
$401K 0.08%
2,366
-34
-1% -$5.76K
GSK icon
165
GSK
GSK
$78.9B
$394K 0.08%
9,180
-759
-8% -$32.5K
IGIB icon
166
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$383K 0.08%
7,428
-678
-8% -$35K
AI icon
167
C3.ai
AI
$2.08B
$375K 0.08%
13,865
-801
-5% -$21.7K
SLG icon
168
SL Green Realty
SLG
$4.18B
$371K 0.08%
6,735
+84
+1% +$4.63K
PEP icon
169
PepsiCo
PEP
$203B
$371K 0.08%
2,119
+7
+0.3% +$1.23K
AMT icon
170
American Tower
AMT
$92.6B
$368K 0.08%
1,863
+386
+26% +$76.3K
KLAC icon
171
KLA
KLAC
$111B
$365K 0.08%
522
-5
-0.9% -$3.49K
MRNA icon
172
Moderna
MRNA
$9.16B
$363K 0.08%
+3,409
New +$363K
TYL icon
173
Tyler Technologies
TYL
$23.9B
$357K 0.07%
841
-23
-3% -$9.78K
BTI icon
174
British American Tobacco
BTI
$121B
$357K 0.07%
11,713
+85
+0.7% +$2.59K
F icon
175
Ford
F
$46.2B
$349K 0.07%
26,299
-2,820
-10% -$37.5K
5 6
7
8 9