PA

Probity Advisors Portfolio holdings

AUM $569M
This Quarter Return
-3.48%
1 Year Return
+11.93%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$434M
AUM Growth
+$434M
Cap. Flow
-$7.22M
Cap. Flow %
-1.67%
Top 10 Hldgs %
52.08%
Holding
190
New
2
Increased
63
Reduced
103
Closed
11

Top Buys

1
SKM icon
SK Telecom
SKM
$338K
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$260K
3
SLG icon
SL Green Realty
SLG
$249K
4
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$186K
5
IVV icon
iShares Core S&P 500 ETF
IVV
$126K

Top Sells

1
IVE icon
iShares S&P 500 Value ETF
IVE
$1.23M
2
AME icon
Ametek
AME
$874K
3
IVW icon
iShares S&P 500 Growth ETF
IVW
$624K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$421K
5
QQQ icon
Invesco QQQ Trust
QQQ
$395K

Sector Composition

1 Technology 7.19%
2 Healthcare 3.27%
3 Financials 2.51%
4 Consumer Staples 2.41%
5 Industrials 2.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVE icon
1
iShares S&P 500 Value ETF
IVE
$41.2B
$43.5M 10.03%
282,894
-8,022
-3% -$1.23M
IVW icon
2
iShares S&P 500 Growth ETF
IVW
$63.1B
$36.6M 8.44%
534,747
-9,119
-2% -$624K
SLQD icon
3
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$28.5M 6.58%
594,531
-3,420
-0.6% -$164K
IJS icon
4
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
$24.6M 5.67%
275,750
-2,452
-0.9% -$219K
IEFA icon
5
iShares Core MSCI EAFE ETF
IEFA
$150B
$22.5M 5.19%
349,731
+1,410
+0.4% +$90.7K
SHYG icon
6
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
$18.7M 4.31%
456,058
-1,417
-0.3% -$58.1K
EMB icon
7
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$15.6M 3.61%
189,503
+3,156
+2% +$260K
FLOT icon
8
iShares Floating Rate Bond ETF
FLOT
$9.15B
$14.4M 3.33%
283,706
-7,568
-3% -$385K
IJT icon
9
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
$11.8M 2.73%
107,887
-1,180
-1% -$129K
IEMG icon
10
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$9.48M 2.19%
199,229
+2,182
+1% +$104K
SPSB icon
11
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
$8.15M 1.88%
277,879
+6,336
+2% +$186K
MSFT icon
12
Microsoft
MSFT
$3.77T
$7.29M 1.68%
23,075
-579
-2% -$183K
SPYV icon
13
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$7.18M 1.66%
174,120
+535
+0.3% +$22.1K
SPDW icon
14
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$6.73M 1.55%
216,951
+3,113
+1% +$96.5K
SPYG icon
15
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$6.29M 1.45%
106,087
+185
+0.2% +$11K
PCY icon
16
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
$5.84M 1.35%
319,468
-14,064
-4% -$257K
SLYV icon
17
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
$5.4M 1.24%
74,585
+355
+0.5% +$25.7K
SPIB icon
18
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$5.19M 1.2%
165,164
-3,266
-2% -$103K
LQD icon
19
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$5.15M 1.19%
50,484
+912
+2% +$93K
HYG icon
20
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$4.31M 0.99%
58,450
+814
+1% +$60K
SHY icon
21
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$4.22M 0.97%
52,127
-5,198
-9% -$421K
IGSB icon
22
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$3.86M 0.89%
77,411
-2,154
-3% -$107K
SPEM icon
23
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$3.79M 0.87%
112,969
+1,685
+2% +$56.6K
MCHP icon
24
Microchip Technology
MCHP
$35.1B
$3.77M 0.87%
48,348
-1,093
-2% -$85.3K
SUB icon
25
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$3.34M 0.77%
32,469
-2,906
-8% -$299K
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