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
ET icon
201
Energy Transfer Partners
ET
$60.8B
$186K 0.04%
13,514
+83
+0.6% +$1.15K
SOFI icon
202
SoFi Technologies
SOFI
$30.6B
$143K 0.03%
+14,386
New +$143K
EA icon
203
Electronic Arts
EA
$43B
– –
-1,750
Closed -$211K
KO icon
204
Coca-Cola
KO
$297B
– –
-4,170
Closed -$233K
OMC icon
205
Omnicom Group
OMC
$15.2B
– –
-3,403
Closed -$253K
PARA
206
DELISTED
Paramount Global Class B
PARA
– –
-10,953
Closed -$141K
SPTS icon
207
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
– –
-10,678
Closed -$307K
ATVI
208
DELISTED
Activision Blizzard Inc.
ATVI
– –
-5,839
Closed -$547K
5 6 7 8
9