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
DDOG icon
151
Datadog
DDOG
$89.1B
$518K 0.08%
4,385
+1,546
BF.B icon
152
Brown-Forman Class B
BF.B
$11.4B
$515K 0.08%
19,470
+3,757
CLX icon
153
Clorox
CLX
$10.7B
$514K 0.08%
4,962
+1,303
EQR icon
154
Equity Residential
EQR
$24.8B
$510K 0.08%
8,629
+270
TSM icon
155
TSMC
TSM
$2.26T
$509K 0.08%
1,507
KHC icon
156
Kraft Heinz
KHC
$27B
$503K 0.08%
22,358
-31
ELAN icon
157
Elanco Animal Health
ELAN
$12.3B
$497K 0.08%
20,750
-330
PG icon
158
Procter & Gamble
PG
$326B
$496K 0.08%
3,431
-300
DFAX icon
159
Dimensional World ex US Core Equity 2 ETF
DFAX
$12B
$491K 0.08%
14,464
DG icon
160
Dollar General
DG
$23.2B
$490K 0.08%
4,126
-203
HAS icon
161
Hasbro
HAS
$11.9B
$487K 0.08%
5,205
-22
QSR icon
162
Restaurant Brands International
QSR
$25.2B
$485K 0.08%
6,560
+23
VWO icon
163
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$482K 0.08%
8,919
-65
CCI icon
164
Crown Castle
CCI
$38.7B
$479K 0.08%
5,894
+524
TWLO icon
165
Twilio
TWLO
$34.5B
$477K 0.08%
3,791
-65
HSY icon
166
Hershey
HSY
$37.2B
$467K 0.07%
2,246
+129
MRNA icon
167
Moderna
MRNA
$19.5B
$465K 0.07%
9,144
-535
PEG icon
168
Public Service Enterprise Group
PEG
$38.7B
$447K 0.07%
5,523
-138
V icon
169
Visa
V
$594B
$432K 0.07%
1,430
-5
IWF icon
170
iShares Russell 1000 Growth ETF
IWF
$131B
$431K 0.07%
4,044
VLO icon
171
Valero Energy
VLO
$77.6B
$421K 0.07%
1,703
-154
FROG icon
172
JFrog
FROG
$10.2B
$411K 0.07%
8,753
+101
KLAC icon
173
KLA
KLAC
$278B
$409K 0.06%
278
-2
BKNG icon
174
Booking.com
BKNG
$128B
$408K 0.06%
2,425
-575
AMT icon
175
American Tower
AMT
$84.9B
$404K 0.06%
2,340
-15
5 6
7
8 9