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
DTE icon
101
DTE Energy
DTE
$28.5B
$888K 0.16%
6,704
+60
BRK.B icon
102
Berkshire Hathaway Class B
BRK.B
$1.1T
$876K 0.15%
1,803
+3
BLK icon
103
Blackrock
BLK
$164B
$867K 0.15%
826
+74
DLR icon
104
Digital Realty Trust
DLR
$54.3B
$866K 0.15%
4,968
+174
VEU icon
105
Vanguard FTSE All-World ex-US ETF
VEU
$51.6B
$858K 0.15%
12,770
-45
UBER icon
106
Uber
UBER
$190B
$839K 0.15%
8,991
+405
RPM icon
107
RPM International
RPM
$13.7B
$838K 0.15%
7,631
-601
SCHD icon
108
Schwab US Dividend Equity ETF
SCHD
$71.2B
$831K 0.15%
31,372
+1,892
COP icon
109
ConocoPhillips
COP
$113B
$818K 0.14%
9,119
-120
NKE icon
110
Nike
NKE
$94.9B
$814K 0.14%
11,461
-1,805
GIS icon
111
General Mills
GIS
$25.3B
$814K 0.14%
15,712
-55
DG icon
112
Dollar General
DG
$23B
$806K 0.14%
7,047
+781
AMAT icon
113
Applied Materials
AMAT
$180B
$789K 0.14%
4,308
-76
BKNG icon
114
Booking.com
BKNG
$163B
$787K 0.14%
136
+16
PG icon
115
Procter & Gamble
PG
$345B
$778K 0.14%
4,883
-29
KHC icon
116
Kraft Heinz
KHC
$29.4B
$749K 0.13%
29,023
+4,322
PSX icon
117
Phillips 66
PSX
$57.3B
$739K 0.13%
6,194
+874
ORCL icon
118
Oracle
ORCL
$635B
$734K 0.13%
3,357
-227
GPC icon
119
Genuine Parts
GPC
$17.7B
$733K 0.13%
6,042
+426
ADM icon
120
Archer Daniels Midland
ADM
$28.2B
$714K 0.13%
13,521
-110
DIS icon
121
Walt Disney
DIS
$189B
$709K 0.12%
5,719
-68
PEG icon
122
Public Service Enterprise Group
PEG
$41.3B
$708K 0.12%
8,405
-4,251
SKM icon
123
SK Telecom
SKM
$7.82B
$689K 0.12%
29,505
+676
JNK icon
124
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$682K 0.12%
7,014
-140
CTVA icon
125
Corteva
CTVA
$44.6B
$673K 0.12%
9,025
+289
3 4
5
6 7