PA

Probity Advisors Portfolio holdings

AUM $569M
1-Year Est. Return 11.93%
This Quarter Est. Return
1 Year Est. Return
+11.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$569M
AUM Growth
+$48.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
237
New
Increased
Reduced
Closed

Top Buys

1
+$1.86M
2
+$1.62M
3
+$1.44M
4
IBTP
iShares iBonds Dec 2034 Term Treasury ETF
IBTP
+$870K
5
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
+$631K

Top Sells

1
+$1.2M
2
+$918K
3
+$514K
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$395K
5
PEG icon
Public Service Enterprise Group
PEG
+$358K

Sector Composition

1 Technology 7.93%
2 Healthcare 3.27%
3 Financials 3.24%
4 Consumer Discretionary 2.18%
5 Consumer Staples 2.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLYV icon
26
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.05B
$4.28M 0.75%
53,633
+2,636
VUG icon
27
Vanguard Growth ETF
VUG
$195B
$4.04M 0.71%
9,210
-91
IDEV icon
28
iShares Core MSCI International Developed Markets ETF
IDEV
$22.4B
$3.86M 0.68%
50,801
-969
IBDR icon
29
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.36B
$3.79M 0.67%
156,274
+4,814
IBDQ icon
30
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.81B
$3.77M 0.66%
149,731
+9,244
VBK icon
31
Vanguard Small-Cap Growth ETF
VBK
$20.5B
$3.69M 0.65%
13,332
+179
IBDZ
32
iShares iBonds Dec 2034 Term Corporate ETF
IBDZ
$443M
$3.69M 0.65%
141,238
+12,087
IBTG icon
33
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.07B
$3.68M 0.65%
160,455
+7,143
IBTF icon
34
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.84B
$3.65M 0.64%
156,192
+6,075
LRCX icon
35
Lam Research
LRCX
$178B
$3.64M 0.64%
37,369
-150
SLYG icon
36
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
$3.63M 0.64%
40,890
+1,764
IBDY icon
37
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$864M
$3.63M 0.64%
140,036
+12,473
IBDX icon
38
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.28B
$3.6M 0.63%
142,263
+11,266
IBTM icon
39
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
$441M
$3.58M 0.63%
155,278
+9,016
IBTO icon
40
iShares iBonds Dec 2033 Term Treasury ETF
IBTO
$406M
$3.57M 0.63%
145,627
+8,835
TXN icon
41
Texas Instruments
TXN
$161B
$3.36M 0.59%
16,192
+1,398
GS icon
42
Goldman Sachs
GS
$232B
$3.22M 0.56%
4,544
+42
EFA icon
43
iShares MSCI EAFE ETF
EFA
$68.2B
$3M 0.53%
33,531
AMZN icon
44
Amazon
AMZN
$2.27T
$2.67M 0.47%
12,157
+45
LLY icon
45
Eli Lilly
LLY
$720B
$2.52M 0.44%
3,227
-51
ANET icon
46
Arista Networks
ANET
$180B
$2.51M 0.44%
24,533
+703
ABBV icon
47
AbbVie
ABBV
$406B
$2.48M 0.44%
13,376
-50
BAC icon
48
Bank of America
BAC
$376B
$2.47M 0.43%
52,291
+2,631
SCZ icon
49
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
$2.46M 0.43%
33,785
+594
IBTP
50
iShares iBonds Dec 2034 Term Treasury ETF
IBTP
$184M
$2.33M 0.41%
90,776
+33,837
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