PA

Probity Advisors Portfolio holdings

AUM $617M
1-Year Est. Return 11.61%
This Quarter Est. Return
1 Year Est. Return
+11.61%
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
State Street 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
VTV icon
51
Vanguard Value ETF
VTV
$148B
$2.3M 0.4%
13,031
-532
CSCO icon
52
Cisco
CSCO
$307B
$2.3M 0.4%
33,187
+1,366
MCHP icon
53
Microchip Technology
MCHP
$28.9B
$2.2M 0.39%
31,194
-1,423
USB icon
54
US Bancorp
USB
$73.2B
$2.18M 0.38%
48,215
+10,394
SBUX icon
55
Starbucks
SBUX
$96.4B
$2.17M 0.38%
23,717
+856
VBR icon
56
Vanguard Small-Cap Value ETF
VBR
$30.9B
$2.06M 0.36%
10,548
+2,156
TD icon
57
Toronto Dominion Bank
TD
$139B
$1.87M 0.33%
25,484
+449
AAPL icon
58
Apple
AAPL
$4.03T
$1.84M 0.32%
8,970
-108
NTR icon
59
Nutrien
NTR
$28.7B
$1.81M 0.32%
31,118
+2,599
DGRO icon
60
iShares Core Dividend Growth ETF
DGRO
$35.6B
$1.8M 0.32%
28,197
+583
LMT icon
61
Lockheed Martin
LMT
$108B
$1.74M 0.31%
3,759
+140
PCY icon
62
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.28B
$1.71M 0.3%
83,498
-7,859
GOOGL icon
63
Alphabet (Google) Class A
GOOGL
$3.34T
$1.6M 0.28%
9,100
+505
JNJ icon
64
Johnson & Johnson
JNJ
$472B
$1.55M 0.27%
10,153
+9
PLTR icon
65
Palantir
PLTR
$415B
$1.53M 0.27%
11,235
-1,066
GOOG icon
66
Alphabet (Google) Class C
GOOG
$3.34T
$1.52M 0.27%
8,565
+666
GILD icon
67
Gilead Sciences
GILD
$155B
$1.5M 0.26%
13,516
-390
MRK icon
68
Merck
MRK
$231B
$1.5M 0.26%
18,915
+1,168
WMT icon
69
Walmart
WMT
$817B
$1.49M 0.26%
15,258
-702
AEP icon
70
American Electric Power
AEP
$64.9B
$1.48M 0.26%
14,252
+175
UPS icon
71
United Parcel Service
UPS
$81.4B
$1.47M 0.26%
14,605
+149
BMO icon
72
Bank of Montreal
BMO
$88.8B
$1.41M 0.25%
12,708
+19
DFAC icon
73
Dimensional US Core Equity 2 ETF
DFAC
$38.2B
$1.4M 0.25%
38,944
DE icon
74
Deere & Co
DE
$129B
$1.35M 0.24%
2,659
-297
URI icon
75
United Rentals
URI
$53.1B
$1.33M 0.23%
1,767
+44
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3
4 5