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
$617M
AUM Growth
+$47.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
244
New
Increased
Reduced
Closed

Top Buys

1
+$2.1M
2
+$2.08M
3
+$2.05M
4
IBDW icon
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
+$1.18M
5
IBTL icon
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
+$1.07M

Top Sells

1
+$656K
2
+$639K
3
+$406K
4
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$400K
5
CNC icon
Centene
CNC
+$400K

Sector Composition

1 Technology 7.88%
2 Healthcare 3.24%
3 Financials 3.21%
4 Consumer Discretionary 2.14%
5 Industrials 1.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USB icon
51
US Bancorp
USB
$89.3B
$2.42M 0.39%
50,000
+1,785
VTV icon
52
Vanguard Value ETF
VTV
$166B
$2.41M 0.39%
12,946
-85
LLY icon
53
Eli Lilly
LLY
$944B
$2.41M 0.39%
3,156
-71
AAPL icon
54
Apple
AAPL
$3.88T
$2.25M 0.37%
8,848
-122
CSCO icon
55
Cisco
CSCO
$320B
$2.24M 0.36%
32,725
-462
VBR icon
56
Vanguard Small-Cap Value ETF
VBR
$34.3B
$2.2M 0.36%
10,527
-21
LMT icon
57
Lockheed Martin
LMT
$147B
$2.14M 0.35%
4,286
+527
GOOGL icon
58
Alphabet (Google) Class A
GOOGL
$4.13T
$2.12M 0.34%
8,723
-377
MCHP icon
59
Microchip Technology
MCHP
$42.1B
$2.1M 0.34%
32,636
+1,442
GOOG icon
60
Alphabet (Google) Class C
GOOG
$4.13T
$2.07M 0.34%
8,514
-51
SBUX icon
61
Starbucks
SBUX
$105B
$1.96M 0.32%
23,132
-585
TD icon
62
Toronto Dominion Bank
TD
$158B
$1.93M 0.31%
24,130
-1,354
JNJ icon
63
Johnson & Johnson
JNJ
$552B
$1.87M 0.3%
10,083
-70
PLTR icon
64
Palantir
PLTR
$357B
$1.84M 0.3%
10,072
-1,163
PCY icon
65
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.26B
$1.78M 0.29%
82,379
-1,119
NTR icon
66
Nutrien
NTR
$33.4B
$1.76M 0.28%
29,898
-1,220
MRK icon
67
Merck
MRK
$280B
$1.69M 0.27%
20,134
+1,219
URI icon
68
United Rentals
URI
$49.7B
$1.66M 0.27%
1,738
-29
BMO icon
69
Bank of Montreal
BMO
$98.4B
$1.61M 0.26%
12,371
-337
AEP icon
70
American Electric Power
AEP
$63.7B
$1.58M 0.26%
14,083
-169
SCHD icon
71
Schwab US Dividend Equity ETF
SCHD
$78.8B
$1.57M 0.25%
57,572
+26,200
WMT icon
72
Walmart Inc
WMT
$983B
$1.56M 0.25%
15,158
-100
DFAC icon
73
Dimensional US Core Equity 2 ETF
DFAC
$41.9B
$1.5M 0.24%
38,944
GILD icon
74
Gilead Sciences
GILD
$177B
$1.45M 0.24%
13,093
-423
VEA icon
75
Vanguard FTSE Developed Markets ETF
VEA
$206B
$1.38M 0.22%
23,109
+3,575
1 2
3
4 5