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
PEP icon
101
PepsiCo
PEP
$195B
$971K 0.15%
6,256
+410
SJM icon
102
J.M. Smucker
SJM
$10.8B
$970K 0.15%
10,055
+636
IJR icon
103
iShares Core S&P Small-Cap ETF
IJR
$103B
$961K 0.15%
7,727
-187
DHR icon
104
Danaher
DHR
$126B
$941K 0.15%
+4,964
T icon
105
AT&T
T
$164B
$938K 0.15%
32,372
-474
MU icon
106
Micron Technology
MU
$1.22T
$912K 0.14%
2,700
-332
VTI icon
107
Vanguard Total Stock Market ETF
VTI
$655B
$901K 0.14%
2,810
-61
ADM icon
108
Archer Daniels Midland
ADM
$40.5B
$882K 0.14%
12,140
-329
FTNT icon
109
Fortinet
FTNT
$107B
$869K 0.14%
10,639
+2,890
EIX icon
110
Edison International
EIX
$27.3B
$861K 0.14%
11,768
+349
SKM icon
111
SK Telecom
SKM
$17.3B
$854K 0.14%
29,164
-513
VEU icon
112
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$836K 0.13%
11,138
-1,224
LYB icon
113
LyondellBasell Industries
LYB
$21.7B
$823K 0.13%
10,219
+758
SO icon
114
Southern Company
SO
$102B
$820K 0.13%
8,497
+3,817
DOW icon
115
Dow Inc
DOW
$25.5B
$818K 0.13%
19,635
+681
GPC icon
116
Genuine Parts
GPC
$13.5B
$816K 0.13%
7,712
+1,855
TAK icon
117
Takeda Pharmaceutical
TAK
$47.5B
$806K 0.13%
43,523
+90
PNW icon
118
Pinnacle West Capital
PNW
$12B
$805K 0.13%
7,991
+63
CRM icon
119
Salesforce
CRM
$156B
$787K 0.12%
4,218
+87
DIS icon
120
Walt Disney
DIS
$173B
$747K 0.12%
7,752
+2,117
NOW icon
121
ServiceNow
NOW
$122B
$725K 0.11%
6,938
+1,285
RPM icon
122
RPM International
RPM
$13.2B
$723K 0.11%
7,278
-118
SHEL icon
123
Shell
SHEL
$241B
$721K 0.11%
7,758
+17
KMI icon
124
Kinder Morgan
KMI
$69.8B
$718K 0.11%
21,421
-214
CTVA icon
125
Corteva
CTVA
$52B
$707K 0.11%
8,446
-433
3 4
5
6 7