PA

Probity Advisors Portfolio holdings

AUM $631M
1-Year Est. Return 17.4%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$631M
AUM Growth
+$6.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
239
New
Increased
Reduced
Closed

Top Buys

1
+$4.09M
2
+$3.86M
3
+$1.78M
4
IBTQ
iShares iBonds Dec 2035 Term Treasury ETF
IBTQ
+$1.45M
5
IBCA
iShares iBonds Dec 2035 Term Corporate ETF
IBCA
+$1.43M

Top Sells

1
+$4.15M
2
+$3.66M
3
+$2.08M
4
IBTH icon
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
+$2M
5
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$1.98M

Sector Composition

1 Technology 7.03%
2 Healthcare 3.7%
3 Financials 2.9%
4 Industrials 2.03%
5 Consumer Staples 1.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
51
Vanguard Value ETF
VTV
$179B
$2.46M 0.39%
12,533
+110
MRK icon
52
Merck
MRK
$283B
$2.44M 0.39%
20,319
-503
DGRO icon
53
iShares Core Dividend Growth ETF
DGRO
$40.6B
$2.42M 0.38%
34,467
-216
BAC icon
54
Bank of America
BAC
$372B
$2.37M 0.37%
48,544
-649
LMT icon
55
Lockheed Martin
LMT
$118B
$2.36M 0.37%
3,901
-208
MCHP icon
56
Microchip Technology
MCHP
$52.3B
$2.36M 0.37%
36,465
+1,032
CSCO icon
57
Cisco
CSCO
$499B
$2.34M 0.37%
30,147
-1,294
JNJ icon
58
Johnson & Johnson
JNJ
$537B
$2.31M 0.37%
9,437
-417
GOOGL icon
59
Alphabet (Google) Class A
GOOGL
$4.35T
$2.29M 0.36%
7,962
-319
VBR icon
60
Vanguard Small-Cap Value ETF
VBR
$35.4B
$2.19M 0.35%
10,061
-158
GOOG icon
61
Alphabet (Google) Class C
GOOG
$4.31T
$2.14M 0.34%
7,449
-563
CAT icon
62
Caterpillar
CAT
$427B
$2.04M 0.32%
2,875
-76
TD icon
63
Toronto Dominion Bank
TD
$186B
$1.95M 0.31%
20,941
-645
SBUX icon
64
Starbucks
SBUX
$109B
$1.95M 0.31%
21,716
-829
NTR icon
65
Nutrien
NTR
$33B
$1.91M 0.3%
25,280
-797
AAPL icon
66
Apple
AAPL
$4.56T
$1.88M 0.3%
7,423
-24
SCHD icon
67
Schwab US Dividend Equity ETF
SCHD
$94.4B
$1.85M 0.29%
60,203
AEP icon
68
American Electric Power
AEP
$68.7B
$1.78M 0.28%
13,606
-186
WMT icon
69
Walmart Inc
WMT
$930B
$1.78M 0.28%
14,340
-449
GILD icon
70
Gilead Sciences
GILD
$160B
$1.68M 0.27%
12,021
-419
DE icon
71
Deere & Co
DE
$159B
$1.65M 0.26%
2,933
-2
XOM icon
72
Exxon Mobil
XOM
$632B
$1.65M 0.26%
9,707
-57
PCY icon
73
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$1.63M 0.26%
78,159
-4,181
BOKF icon
74
BOK Financial
BOKF
$7.62B
$1.63M 0.26%
12,694
-153
BMO icon
75
Bank of Montreal
BMO
$114B
$1.55M 0.25%
11,453
-332
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3
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