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
$521M
AUM Growth
+$1.31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
239
New
Increased
Reduced
Closed

Top Buys

1
+$2.33M
2
+$2.05M
3
+$1.36M
4
IBTP
iShares iBonds Dec 2034 Term Treasury ETF
IBTP
+$1.11M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.08M

Top Sells

1
+$1.27M
2
+$969K
3
+$729K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$724K
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$639K

Sector Composition

1 Technology 6.63%
2 Healthcare 3.56%
3 Financials 3.09%
4 Consumer Staples 2.21%
5 Consumer Discretionary 2.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
126
Chevron
CVX
$310B
$599K 0.12%
3,579
+319
EQR icon
127
Equity Residential
EQR
$23.9B
$597K 0.11%
8,341
+771
PNW icon
128
Pinnacle West Capital
PNW
$11.2B
$592K 0.11%
6,214
+158
SHEL icon
129
Shell
SHEL
$210B
$589K 0.11%
8,040
+605
TYL icon
130
Tyler Technologies
TYL
$22B
$588K 0.11%
1,012
+184
UNP icon
131
Union Pacific
UNP
$135B
$583K 0.11%
2,468
-146
SUB icon
132
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$580K 0.11%
5,496
-948
TAK icon
133
Takeda Pharmaceutical
TAK
$44.3B
$579K 0.11%
38,951
-4,344
REG icon
134
Regency Centers
REG
$13.2B
$575K 0.11%
7,794
+824
KMI icon
135
Kinder Morgan
KMI
$61.7B
$573K 0.11%
20,101
-539
DIS icon
136
Walt Disney
DIS
$199B
$571K 0.11%
5,787
-58
SPY icon
137
SPDR S&P 500 ETF Trust
SPY
$664B
$563K 0.11%
1,007
+63
BKNG icon
138
Booking.com
BKNG
$166B
$553K 0.11%
120
+13
DG icon
139
Dollar General
DG
$23.7B
$551K 0.11%
6,266
+2,765
CTVA icon
140
Corteva
CTVA
$42B
$550K 0.11%
8,736
-31
CAG icon
141
Conagra Brands
CAG
$8.89B
$543K 0.1%
20,366
+4,468
SO icon
142
Southern Company
SO
$108B
$543K 0.1%
5,900
-200
V icon
143
Visa
V
$660B
$539K 0.1%
1,539
-93
ORCL icon
144
Oracle
ORCL
$806B
$501K 0.1%
3,584
-141
TBLL icon
145
Invesco Short Term Treasury ETF
TBLL
$2.21B
$496K 0.1%
4,700
FDX icon
146
FedEx
FDX
$56.5B
$495K 0.1%
2,029
-2
ICSH icon
147
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.39B
$494K 0.09%
9,750
TFLO icon
148
iShares Treasury Floating Rate Bond ETF
TFLO
$6.6B
$494K 0.09%
9,750
QSR icon
149
Restaurant Brands International
QSR
$22.2B
$476K 0.09%
7,145
-122
AMT icon
150
American Tower
AMT
$89.8B
$472K 0.09%
2,167
+77
4 5
6
7 8