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
$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
HD icon
101
Home Depot
HD
$352B
$950K 0.15%
2,345
-255
T icon
102
AT&T
T
$180B
$942K 0.15%
33,373
-1,529
DTE icon
103
DTE Energy
DTE
$27.7B
$941K 0.15%
6,651
-53
ORCL icon
104
Oracle
ORCL
$605B
$935K 0.15%
3,324
-33
CRM icon
105
Salesforce
CRM
$234B
$922K 0.15%
3,890
+322
NKE icon
106
Nike
NKE
$97.7B
$910K 0.15%
13,047
+1,586
BLK icon
107
Blackrock
BLK
$168B
$909K 0.15%
780
-46
VEU icon
108
Vanguard FTSE All-World ex-US ETF
VEU
$52.6B
$907K 0.15%
12,711
-59
GIS icon
109
General Mills
GIS
$24.5B
$887K 0.14%
17,583
+1,871
RPM icon
110
RPM International
RPM
$13.5B
$885K 0.14%
7,504
-127
PSX icon
111
Phillips 66
PSX
$56.3B
$882K 0.14%
6,488
+294
DLR icon
112
Digital Realty Trust
DLR
$55.3B
$866K 0.14%
5,011
+43
COP icon
113
ConocoPhillips
COP
$115B
$857K 0.14%
9,065
-54
GPC icon
114
Genuine Parts
GPC
$18.1B
$856K 0.14%
6,173
+131
UBER icon
115
Uber
UBER
$188B
$825K 0.13%
8,417
-574
ADBE icon
116
Adobe
ADBE
$137B
$818K 0.13%
2,320
-5
KHC icon
117
Kraft Heinz
KHC
$29.3B
$796K 0.13%
30,571
+1,548
ADM icon
118
Archer Daniels Midland
ADM
$28.7B
$779K 0.13%
13,045
-476
PM icon
119
Philip Morris
PM
$228B
$774K 0.13%
4,775
-237
AMAT icon
120
Applied Materials
AMAT
$215B
$732K 0.12%
3,576
-732
BKNG icon
121
Booking.com
BKNG
$163B
$729K 0.12%
135
-1
PG icon
122
Procter & Gamble
PG
$340B
$718K 0.12%
4,670
-213
JNK icon
123
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.51B
$678K 0.11%
6,921
-93
CCI icon
124
Crown Castle
CCI
$38.6B
$663K 0.11%
6,875
+457
DG icon
125
Dollar General
DG
$26.9B
$658K 0.11%
6,368
-679
3 4
5
6 7