PA

Probity Advisors Portfolio holdings

AUM $569M
This Quarter Return
+5.63%
1 Year Return
+11.93%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$506M
AUM Growth
+$506M
Cap. Flow
+$937K
Cap. Flow %
0.19%
Top 10 Hldgs %
49.52%
Holding
210
New
7
Increased
48
Reduced
132
Closed
14

Top Buys

1
MCHP icon
Microchip Technology
MCHP
$2.33M
2
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$1.58M
3
ANET icon
Arista Networks
ANET
$1.17M
4
IVE icon
iShares S&P 500 Value ETF
IVE
$1.03M
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$1.02M

Top Sells

1
AME icon
Ametek
AME
$670K
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$590K
3
LRCX icon
Lam Research
LRCX
$519K
4
XOM icon
Exxon Mobil
XOM
$500K
5
AAPL icon
Apple
AAPL
$476K

Sector Composition

1 Technology 6.92%
2 Healthcare 3.5%
3 Financials 3.32%
4 Consumer Staples 2.86%
5 Industrials 2.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVE icon
1
iShares S&P 500 Value ETF
IVE
$41.2B
$46.1M 9.12%
294,493
+6,565
+2% +$1.03M
IVW icon
2
iShares S&P 500 Growth ETF
IVW
$63.1B
$44.1M 8.73%
527,296
-760
-0.1% -$63.6K
IJS icon
3
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
$29.2M 5.78%
279,882
-417
-0.1% -$43.6K
SLQD icon
4
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$26.6M 5.26%
520,848
+31,017
+6% +$1.58M
IEFA icon
5
iShares Core MSCI EAFE ETF
IEFA
$150B
$25.2M 4.99%
338,129
+12,597
+4% +$940K
SHYG icon
6
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
$20.4M 4.03%
449,994
+22,529
+5% +$1.02M
EMB icon
7
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$18.9M 3.74%
173,197
+6,293
+4% +$686K
FLOT icon
8
iShares Floating Rate Bond ETF
FLOT
$9.15B
$14.8M 2.93%
291,791
+17,841
+7% +$905K
IJT icon
9
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
$14.1M 2.8%
101,941
-323
-0.3% -$44.8K
IEMG icon
10
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$10.8M 2.14%
180,325
+2,785
+2% +$167K
MSFT icon
11
Microsoft
MSFT
$3.77T
$8.74M 1.73%
25,972
-455
-2% -$153K
SPSB icon
12
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
$7.41M 1.47%
239,197
+3,147
+1% +$97.5K
SPYV icon
13
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$6.98M 1.38%
166,185
+4,505
+3% +$189K
SPDW icon
14
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$6.83M 1.35%
187,157
+2,002
+1% +$73K
SPYG icon
15
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$6.43M 1.27%
88,683
-737
-0.8% -$53.4K
IGSB icon
16
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$6.28M 1.24%
116,567
-3,539
-3% -$191K
SPIB icon
17
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$6.09M 1.2%
168,463
+4,812
+3% +$174K
SLYV icon
18
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
$6.08M 1.2%
71,809
-285
-0.4% -$24.1K
LQD icon
19
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$5.63M 1.11%
42,486
+1,747
+4% +$232K
PCY icon
20
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
$4.79M 0.95%
181,920
+35,287
+24% +$930K
DGRO icon
21
iShares Core Dividend Growth ETF
DGRO
$33.7B
$4.72M 0.93%
84,824
+3,612
+4% +$201K
MCHP icon
22
Microchip Technology
MCHP
$35.1B
$4.69M 0.93%
53,920
+26,728
+98% +$2.33M
HYG icon
23
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$4.4M 0.87%
50,515
+4,384
+10% +$381K
SHY icon
24
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$4.1M 0.81%
47,886
-2,244
-4% -$192K
SUB icon
25
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$3.9M 0.77%
36,294
+954
+3% +$102K
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