PA

Probity Advisors Portfolio holdings

AUM $569M
1-Year Est. Return 11.93%
This Quarter Est. Return
1 Year Est. Return
+11.93%
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
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
CCI icon
126
Crown Castle
CCI
$42.4B
$659K 0.12%
6,418
+636
SLQD icon
127
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$642K 0.11%
12,695
-1,055
REG icon
128
Regency Centers
REG
$13.1B
$641K 0.11%
8,995
+1,201
TAK icon
129
Takeda Pharmaceutical
TAK
$44.3B
$639K 0.11%
41,328
+2,377
KMI icon
130
Kinder Morgan
KMI
$60.8B
$629K 0.11%
21,390
+1,289
DUK icon
131
Duke Energy
DUK
$99.9B
$610K 0.11%
5,173
-179
EQR icon
132
Equity Residential
EQR
$23.8B
$610K 0.11%
9,035
+694
TYL icon
133
Tyler Technologies
TYL
$21.9B
$608K 0.11%
1,026
+14
CAG icon
134
Conagra Brands
CAG
$8.88B
$584K 0.1%
28,513
+8,147
SHEL icon
135
Shell
SHEL
$209B
$575K 0.1%
8,168
+128
PNW icon
136
Pinnacle West Capital
PNW
$11.1B
$566K 0.1%
6,322
+108
UNP icon
137
Union Pacific
UNP
$134B
$553K 0.1%
2,405
-63
V icon
138
Visa
V
$664B
$552K 0.1%
1,554
+15
ADI icon
139
Analog Devices
ADI
$119B
$538K 0.09%
2,262
-71
SLG icon
140
SL Green Realty
SLG
$3.74B
$535K 0.09%
8,644
+1,893
TWLO icon
141
Twilio
TWLO
$16.4B
$526K 0.09%
4,228
+848
CVX icon
142
Chevron
CVX
$308B
$524K 0.09%
3,662
+83
AMT icon
143
American Tower
AMT
$89.6B
$513K 0.09%
2,320
+153
SO icon
144
Southern Company
SO
$108B
$496K 0.09%
5,400
-500
MU icon
145
Micron Technology
MU
$227B
$492K 0.09%
3,990
+1,293
PINS icon
146
Pinterest
PINS
$22B
$489K 0.09%
13,631
+779
BXP icon
147
Boston Properties
BXP
$11.3B
$486K 0.09%
7,207
+1,834
FLEX icon
148
Flex
FLEX
$23.2B
$484K 0.08%
9,688
+1,482
QSR icon
149
Restaurant Brands International
QSR
$22.1B
$474K 0.08%
7,147
+2
SPY icon
150
SPDR S&P 500 ETF Trust
SPY
$660B
$473K 0.08%
765
-242
4 5
6
7 8