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
AMT icon
176
American Tower
AMT
$93.9B
$319K 0.07%
+1,477
New +$319K
ETN icon
177
Eaton
ETN
$134B
$311K 0.07%
1,291
-63
-5% -$15.2K
TAK icon
178
Takeda Pharmaceutical
TAK
$47.9B
$311K 0.07%
21,778
+4,290
+25% +$61.2K
UNH icon
179
UnitedHealth
UNH
$280B
$307K 0.07%
583
– –
KLAC icon
180
KLA
KLAC
$112B
$306K 0.07%
527
-21
-4% -$12.2K
COF icon
181
Capital One
COF
$143B
$303K 0.07%
2,312
-327
-12% -$42.9K
TSM icon
182
TSMC
TSM
$1.18T
$301K 0.07%
2,897
-2,777
-49% -$289K
MOS icon
183
The Mosaic Company
MOS
$10.6B
$301K 0.07%
8,419
+19
+0.2% +$679
SLG icon
184
SL Green Realty
SLG
$4.01B
$300K 0.07%
6,651
-31
-0.5% -$1.4K
UL icon
185
Unilever
UL
$156B
$290K 0.06%
5,973
– –
IJK icon
186
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.05B
$289K 0.06%
3,644
– –
SMP icon
187
Standard Motor Products
SMP
$867M
$287K 0.06%
7,219
+119
+2% +$4.74K
AVB icon
188
AvalonBay Communities
AVB
$26.9B
$266K 0.06%
1,422
+204
+17% +$38.2K
IP icon
189
International Paper
IP
$26B
$264K 0.06%
+7,305
New +$264K
ACN icon
190
Accenture
ACN
$160B
$250K 0.05%
713
– –
PLTR icon
191
Palantir
PLTR
$373B
$247K 0.05%
14,380
+751
+6% +$12.9K
FLEX icon
192
Flex
FLEX
$20.1B
$243K 0.05%
7,983
-760
-9% -$23.2K
DOC icon
193
Healthpeak Properties
DOC
$12.5B
$241K 0.05%
+12,190
New +$241K
VLO icon
194
Valero Energy
VLO
$47.9B
$240K 0.05%
1,846
-79
-4% -$10.3K
FNF icon
195
Fidelity National Financial
FNF
$15.9B
$232K 0.05%
+4,541
New +$232K
ILMN icon
196
Illumina
ILMN
$15.5B
$228K 0.05%
1,640
-396
-19% -$55.1K
HON icon
197
Honeywell
HON
$138B
$221K 0.05%
+1,053
New +$221K
BXP icon
198
Boston Properties
BXP
$11.5B
$217K 0.05%
+3,097
New +$217K
STZ icon
199
Constellation Brands
STZ
$26.7B
$212K 0.05%
875
-294
-25% -$71.1K
AXP icon
200
American Express
AXP
$230B
$204K 0.04%
1,091
-309
-22% -$57.9K
5 6 7
8
9