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
$617M
AUM Growth
+$47.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
244
New
Increased
Reduced
Closed

Top Buys

1
+$2.1M
2
+$2.08M
3
+$2.05M
4
IBDW icon
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
+$1.18M
5
IBTL icon
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
+$1.07M

Top Sells

1
+$656K
2
+$639K
3
+$406K
4
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$400K
5
CNC icon
Centene
CNC
+$400K

Sector Composition

1 Technology 7.88%
2 Healthcare 3.24%
3 Financials 3.21%
4 Consumer Discretionary 2.14%
5 Industrials 1.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
REG icon
126
Regency Centers
REG
$13.2B
$653K 0.11%
8,961
-34
CVX icon
127
Chevron
CVX
$347B
$649K 0.11%
4,177
+515
SLQD icon
128
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.35B
$643K 0.1%
12,656
-39
SKM icon
129
SK Telecom
SKM
$10.6B
$637K 0.1%
29,508
+3
SMP icon
130
Standard Motor Products
SMP
$936M
$635K 0.1%
15,548
+217
DUK icon
131
Duke Energy
DUK
$93B
$633K 0.1%
5,112
-61
TAK icon
132
Takeda Pharmaceutical
TAK
$55.2B
$629K 0.1%
42,936
+1,608
PNW icon
133
Pinnacle West Capital
PNW
$11B
$628K 0.1%
7,006
+684
DIS icon
134
Walt Disney
DIS
$186B
$623K 0.1%
5,440
-279
KMI icon
135
Kinder Morgan
KMI
$66.1B
$622K 0.1%
21,961
+571
PEG icon
136
Public Service Enterprise Group
PEG
$40.2B
$614K 0.1%
7,360
-1,045
CTVA icon
137
Corteva
CTVA
$49.6B
$606K 0.1%
8,961
-64
EQR icon
138
Equity Residential
EQR
$23.5B
$589K 0.1%
9,098
+63
SLG icon
139
SL Green Realty
SLG
$3.1B
$584K 0.09%
9,771
+1,127
TYL icon
140
Tyler Technologies
TYL
$15.7B
$580K 0.09%
1,108
+82
BXP icon
141
Boston Properties
BXP
$10.1B
$573K 0.09%
7,708
+501
PII icon
142
Polaris
PII
$3.59B
$571K 0.09%
9,828
+638
SHEL icon
143
Shell
SHEL
$215B
$569K 0.09%
7,954
-214
MU icon
144
Micron Technology
MU
$495B
$565K 0.09%
3,378
-612
EIX icon
145
Edison International
EIX
$23.4B
$559K 0.09%
10,109
+1,465
ADI icon
146
Analog Devices
ADI
$155B
$549K 0.09%
2,236
-26
V icon
147
Visa
V
$639B
$549K 0.09%
1,609
+55
FLEX icon
148
Flex
FLEX
$24.2B
$545K 0.09%
9,404
-284
ALE
149
DELISTED
Allete
ALE
$536K 0.09%
8,067
+1,029
CAG icon
150
Conagra Brands
CAG
$8.7B
$535K 0.09%
29,231
+718
4 5
6
7 8