PA

Probity Advisors Portfolio holdings

AUM $624M
1-Year Est. Return 15.96%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$624M
AUM Growth
+$7.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$1.25M
2
+$1.21M
3
+$1.16M
4
IBTQ
iShares iBonds Dec 2035 Term Treasury ETF
IBTQ
+$1.13M
5
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$1.1M

Top Sells

1
+$3.91M
2
+$3.77M
3
+$1.82M
4
IBTI icon
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
+$1.25M
5
IBTK icon
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
+$1.07M

Sector Composition

1 Technology 7.72%
2 Healthcare 3.47%
3 Financials 3.31%
4 Consumer Discretionary 2.02%
5 Industrials 1.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
51
Alphabet (Google) Class C
GOOG
$3.62T
$2.51M 0.4%
8,012
-502
CSCO icon
52
Cisco
CSCO
$313B
$2.42M 0.39%
31,441
-1,284
DGRO icon
53
iShares Core Dividend Growth ETF
DGRO
$37.8B
$2.41M 0.39%
34,683
-2,110
VTV icon
54
Vanguard Value ETF
VTV
$166B
$2.37M 0.38%
12,423
-523
MCHP icon
55
Microchip Technology
MCHP
$36.4B
$2.26M 0.36%
35,433
+2,797
IBCA
56
iShares iBonds Dec 2035 Term Corporate ETF
IBCA
$308M
$2.21M 0.35%
85,056
+48,058
MRK icon
57
Merck
MRK
$286B
$2.19M 0.35%
20,822
+688
VBR icon
58
Vanguard Small-Cap Value ETF
VBR
$33.5B
$2.16M 0.35%
10,219
-308
IBTQ
59
iShares iBonds Dec 2035 Term Treasury ETF
IBTQ
$133M
$2.08M 0.33%
81,560
+44,154
JNJ icon
60
Johnson & Johnson
JNJ
$570B
$2.04M 0.33%
9,854
-229
TD icon
61
Toronto Dominion Bank
TD
$162B
$2.03M 0.33%
21,586
-2,544
AAPL icon
62
Apple
AAPL
$3.79T
$2.02M 0.32%
7,447
-1,401
LMT icon
63
Lockheed Martin
LMT
$150B
$1.99M 0.32%
4,109
-177
SBUX icon
64
Starbucks
SBUX
$111B
$1.9M 0.3%
22,545
-587
PCY icon
65
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.45B
$1.78M 0.29%
82,340
-39
CAT icon
66
Caterpillar
CAT
$325B
$1.69M 0.27%
2,951
+102
PLTR icon
67
Palantir
PLTR
$362B
$1.67M 0.27%
9,373
-699
SCHD icon
68
Schwab US Dividend Equity ETF
SCHD
$84.1B
$1.65M 0.26%
60,203
+2,631
WMT icon
69
Walmart Inc
WMT
$974B
$1.65M 0.26%
14,789
-369
NTR icon
70
Nutrien
NTR
$35.5B
$1.61M 0.26%
26,077
-3,821
AEP icon
71
American Electric Power
AEP
$70.7B
$1.59M 0.25%
13,792
-291
DFAC icon
72
Dimensional US Core Equity 2 ETF
DFAC
$41.4B
$1.54M 0.25%
38,944
AMD icon
73
Advanced Micro Devices
AMD
$321B
$1.54M 0.25%
7,169
-755
BMO icon
74
Bank of Montreal
BMO
$101B
$1.53M 0.25%
11,785
-586
GILD icon
75
Gilead Sciences
GILD
$179B
$1.53M 0.24%
12,440
-653
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3
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