PA

Probity Advisors Portfolio holdings

AUM $569M
This Quarter Return
+8.23%
1 Year Return
+11.93%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$441M
AUM Growth
+$441M
Cap. Flow
+$7.95M
Cap. Flow %
1.8%
Top 10 Hldgs %
53.02%
Holding
184
New
13
Increased
81
Reduced
83
Closed
2

Top Buys

1
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.26M
2
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$1.01M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
$846K
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$724K
5
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$704K

Top Sells

1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$734K
2
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$545K
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$435K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$355K
5
OMC icon
Omnicom Group
OMC
$305K

Sector Composition

1 Technology 5.85%
2 Healthcare 3.47%
3 Consumer Staples 2.74%
4 Financials 2.73%
5 Industrials 2.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVE icon
1
iShares S&P 500 Value ETF
IVE
$41.2B
$47M 10.64%
323,805
+1,727
+0.5% +$251K
IVW icon
2
iShares S&P 500 Growth ETF
IVW
$63.1B
$34.7M 7.86%
592,885
+14,464
+3% +$846K
SLQD icon
3
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$29.1M 6.58%
607,115
+14,709
+2% +$704K
IJS icon
4
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
$27M 6.11%
295,447
+1,201
+0.4% +$110K
IEFA icon
5
iShares Core MSCI EAFE ETF
IEFA
$150B
$23.5M 5.31%
380,449
+9,346
+3% +$576K
SHYG icon
6
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
$19.6M 4.44%
479,344
-13,317
-3% -$545K
EMB icon
7
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$16.6M 3.77%
196,554
-5,146
-3% -$435K
FLOT icon
8
iShares Floating Rate Bond ETF
FLOT
$9.15B
$15M 3.39%
297,372
-5,123
-2% -$258K
IJT icon
9
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
$12.2M 2.75%
112,481
+1,861
+2% +$201K
IEMG icon
10
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$9.59M 2.17%
205,286
+277
+0.1% +$12.9K
SPSB icon
11
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
$7.9M 1.79%
268,849
+34,537
+15% +$1.01M
SPYV icon
12
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$6.59M 1.49%
169,528
+2,429
+1% +$94.5K
SPDW icon
13
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$6.31M 1.43%
212,607
+7,463
+4% +$222K
MSFT icon
14
Microsoft
MSFT
$3.77T
$5.98M 1.35%
24,940
+270
+1% +$64.8K
PCY icon
15
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
$5.8M 1.31%
310,785
+67,473
+28% +$1.26M
SLYV icon
16
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
$5.34M 1.21%
71,966
+629
+0.9% +$46.7K
SPIB icon
17
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$5.33M 1.21%
167,358
-1,302
-0.8% -$41.4K
LQD icon
18
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$5.31M 1.2%
50,326
+4,981
+11% +$525K
SPYG icon
19
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$5.17M 1.17%
101,964
+8,141
+9% +$413K
SHY icon
20
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$4.62M 1.05%
56,900
-408
-0.7% -$33.1K
IGSB icon
21
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$4.1M 0.93%
82,202
-14,738
-15% -$734K
HYG icon
22
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$4.08M 0.93%
55,466
+9,836
+22% +$724K
SUB icon
23
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$3.85M 0.87%
36,888
+392
+1% +$40.9K
SPEM icon
24
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$3.72M 0.84%
112,921
+11,821
+12% +$390K
MCHP icon
25
Microchip Technology
MCHP
$35.1B
$3.6M 0.82%
51,247
-204
-0.4% -$14.3K
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