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
PANW icon
126
Palo Alto Networks
PANW
$227B
$702K 0.11%
4,378
+1,514
PM icon
127
Philip Morris
PM
$274B
$697K 0.11%
4,213
-134
ADI icon
128
Analog Devices
ADI
$213B
$689K 0.11%
2,167
-47
REG icon
129
Regency Centers
REG
$14B
$688K 0.11%
9,087
-534
PYPL icon
130
PayPal
PYPL
$37.6B
$681K 0.11%
15,064
-314
JNK icon
131
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.65B
$667K 0.11%
6,965
+52
BLK icon
132
Blackrock
BLK
$154B
$657K 0.1%
683
-33
SLQD icon
133
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.34B
$638K 0.1%
12,638
-18
DUK icon
134
Duke Energy
DUK
$94.4B
$626K 0.1%
4,780
-217
HD icon
135
Home Depot
HD
$312B
$623K 0.1%
1,894
-182
FDX icon
136
FedEx
FDX
$77.4B
$616K 0.1%
1,730
-53
ADBE icon
137
Adobe
ADBE
$104B
$616K 0.1%
2,533
+141
UBER icon
138
Uber
UBER
$146B
$596K 0.09%
8,291
+256
PII icon
139
Polaris
PII
$3.89B
$594K 0.09%
10,908
+596
TSN icon
140
Tyson Foods
TSN
$20.1B
$594K 0.09%
9,268
+1,086
CAG icon
141
Conagra Brands
CAG
$6.02B
$588K 0.09%
37,393
+9,500
NKE icon
142
Nike
NKE
$64.9B
$582K 0.09%
11,012
-2,441
SGOV icon
143
iShares 0-3 Month Treasury Bond ETF
SGOV
$91.5B
$557K 0.09%
+5,530
ORCL icon
144
Oracle
ORCL
$662B
$553K 0.09%
3,762
+25
GIS icon
145
General Mills
GIS
$17.2B
$549K 0.09%
14,751
+2,153
ASML icon
146
ASML
ASML
$665B
$547K 0.09%
414
-32
FLEX icon
147
Flex
FLEX
$59.3B
$539K 0.09%
8,231
-731
UNP icon
148
Union Pacific
UNP
$156B
$539K 0.09%
2,220
-14
SMP icon
149
Standard Motor Products
SMP
$865M
$538K 0.09%
15,478
+828
BCE icon
150
BCE
BCE
$22.9B
$531K 0.08%
21,055
-27
4 5
6
7 8