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
$521M
AUM Growth
+$1.31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
239
New
Increased
Reduced
Closed

Top Buys

1
+$2.33M
2
+$2.05M
3
+$1.36M
4
IBTP
iShares iBonds Dec 2034 Term Treasury ETF
IBTP
+$1.11M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.08M

Top Sells

1
+$1.27M
2
+$969K
3
+$729K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$724K
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$639K

Sector Composition

1 Technology 6.63%
2 Healthcare 3.56%
3 Financials 3.09%
4 Consumer Staples 2.21%
5 Consumer Discretionary 2.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
51
Apple
AAPL
$3.74T
$2.02M 0.39%
9,078
+699
CSCO icon
52
Cisco
CSCO
$277B
$1.96M 0.38%
31,821
-754
ANET icon
53
Arista Networks
ANET
$180B
$1.85M 0.35%
23,830
-494
PCY icon
54
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.28B
$1.84M 0.35%
91,357
-6,192
DGRO icon
55
iShares Core Dividend Growth ETF
DGRO
$35.3B
$1.71M 0.33%
27,614
+17,454
JNJ icon
56
Johnson & Johnson
JNJ
$465B
$1.68M 0.32%
10,144
-297
LMT icon
57
Lockheed Martin
LMT
$116B
$1.62M 0.31%
3,619
+80
USB icon
58
US Bancorp
USB
$71.1B
$1.6M 0.31%
37,821
+6,666
MRK icon
59
Merck
MRK
$212B
$1.59M 0.31%
17,747
+830
UPS icon
60
United Parcel Service
UPS
$73.2B
$1.59M 0.31%
14,456
+2,717
MCHP icon
61
Microchip Technology
MCHP
$35.2B
$1.58M 0.3%
32,617
-2,952
VBR icon
62
Vanguard Small-Cap Value ETF
VBR
$31B
$1.56M 0.3%
8,392
-247
GILD icon
63
Gilead Sciences
GILD
$152B
$1.56M 0.3%
13,906
-545
AEP icon
64
American Electric Power
AEP
$62.9B
$1.54M 0.3%
14,077
+44
TD icon
65
Toronto Dominion Bank
TD
$135B
$1.5M 0.29%
25,035
+3,088
IBTP
66
iShares iBonds Dec 2034 Term Treasury ETF
IBTP
$184M
$1.46M 0.28%
56,939
+43,314
NTR icon
67
Nutrien
NTR
$27.9B
$1.42M 0.27%
28,519
+2,780
WMT icon
68
Walmart
WMT
$859B
$1.4M 0.27%
15,960
-188
MCD icon
69
McDonald's
MCD
$220B
$1.39M 0.27%
4,444
+61
DE icon
70
Deere & Co
DE
$124B
$1.39M 0.27%
2,956
-158
GOOGL icon
71
Alphabet (Google) Class A
GOOGL
$3.06T
$1.33M 0.26%
8,595
-190
DFAC icon
72
Dimensional US Core Equity 2 ETF
DFAC
$37.9B
$1.28M 0.25%
38,944
JPM icon
73
JPMorgan Chase
JPM
$810B
$1.28M 0.25%
5,220
-217
GOOG icon
74
Alphabet (Google) Class C
GOOG
$3.07T
$1.23M 0.24%
7,899
+16
XOM icon
75
Exxon Mobil
XOM
$479B
$1.23M 0.24%
10,333
+399
1 2
3
4 5