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
$624M
AUM Growth
+$7.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$1.25M
2
+$1.21M
3
+$1.16M
4
IBTQ
iShares iBonds Dec 2035 Term Treasury ETF
IBTQ
+$1.13M
5
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$1.1M

Top Sells

1
+$3.91M
2
+$3.77M
3
+$1.82M
4
IBTI icon
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
+$1.25M
5
IBTK icon
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
+$1.07M

Sector Composition

1 Technology 7.72%
2 Healthcare 3.47%
3 Financials 3.31%
4 Consumer Discretionary 2.02%
5 Industrials 1.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PYPL icon
101
PayPal
PYPL
$43.8B
$898K 0.14%
15,378
-523
DTE icon
102
DTE Energy
DTE
$30.9B
$884K 0.14%
6,853
+202
NOW icon
103
ServiceNow
NOW
$126B
$866K 0.14%
5,653
+223
MU icon
104
Micron Technology
MU
$452B
$865K 0.14%
3,032
-346
NKE icon
105
Nike
NKE
$86.2B
$857K 0.14%
13,453
+406
PEP icon
106
PepsiCo
PEP
$222B
$839K 0.13%
5,846
+2,871
ADBE icon
107
Adobe
ADBE
$117B
$837K 0.13%
2,392
+72
AMAT icon
108
Applied Materials
AMAT
$281B
$816K 0.13%
3,177
-399
T icon
109
AT&T
T
$202B
$816K 0.13%
32,846
-527
DLR icon
110
Digital Realty Trust
DLR
$62.3B
$802K 0.13%
5,185
+174
PSX icon
111
Phillips 66
PSX
$67.4B
$796K 0.13%
6,166
-322
COP icon
112
ConocoPhillips
COP
$144B
$794K 0.13%
8,482
-583
RPM icon
113
RPM International
RPM
$13.8B
$769K 0.12%
7,396
-108
BLK icon
114
Blackrock
BLK
$161B
$766K 0.12%
716
-64
ORCL icon
115
Oracle
ORCL
$450B
$728K 0.12%
3,737
+413
GPC icon
116
Genuine Parts
GPC
$16.1B
$720K 0.12%
5,857
-316
ADM icon
117
Archer Daniels Midland
ADM
$32.2B
$717K 0.11%
12,469
-576
HD icon
118
Home Depot
HD
$364B
$714K 0.11%
2,076
-269
PNW icon
119
Pinnacle West Capital
PNW
$12.2B
$703K 0.11%
7,928
+922
PM icon
120
Philip Morris
PM
$272B
$697K 0.11%
4,347
-428
EIX icon
121
Edison International
EIX
$27.4B
$685K 0.11%
11,419
+1,310
TAK icon
122
Takeda Pharmaceutical
TAK
$56.4B
$677K 0.11%
43,433
+497
JNK icon
123
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.78B
$672K 0.11%
6,913
-8
REG icon
124
Regency Centers
REG
$14.4B
$664K 0.11%
9,621
+660
UBER icon
125
Uber
UBER
$159B
$657K 0.11%
8,035
-382
3 4
5
6 7