PA

Probity Advisors Portfolio holdings

AUM $617M
1-Year Est. Return 11.61%
This Quarter Est. Return
1 Year Est. Return
+11.61%
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
UNP icon
151
Union Pacific
UNP
$141B
$534K 0.09%
2,259
-146
SOFI icon
152
SoFi Technologies
SOFI
$35.1B
$516K 0.08%
19,530
-1,839
SPY icon
153
SPDR S&P 500 ETF Trust
SPY
$699B
$510K 0.08%
765
VWO icon
154
Vanguard FTSE Emerging Markets ETF
VWO
$103B
$501K 0.08%
9,246
-39
BCE icon
155
BCE
BCE
$21.7B
$490K 0.08%
20,969
-76
IWF icon
156
iShares Russell 1000 Growth ETF
IWF
$125B
$474K 0.08%
1,011
-58
FDX icon
157
FedEx
FDX
$64.3B
$467K 0.08%
1,981
+43
SO icon
158
Southern Company
SO
$95.8B
$465K 0.08%
4,902
-498
ASML icon
159
ASML
ASML
$431B
$459K 0.07%
474
+1
QSR icon
160
Restaurant Brands International
QSR
$24.9B
$457K 0.07%
7,131
-16
CTSH icon
161
Cognizant
CTSH
$38.7B
$457K 0.07%
6,814
+976
DFAX icon
162
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.84B
$454K 0.07%
14,464
AMT icon
163
American Tower
AMT
$83.6B
$445K 0.07%
2,316
-4
DOC icon
164
Healthpeak Properties
DOC
$12B
$445K 0.07%
23,232
+495
TSM icon
165
TSMC
TSM
$1.51T
$435K 0.07%
1,556
-261
PINS icon
166
Pinterest
PINS
$18.5B
$435K 0.07%
13,508
-123
ADSK icon
167
Autodesk
ADSK
$64.7B
$434K 0.07%
1,367
+179
ELAN icon
168
Elanco Animal Health
ELAN
$10.8B
$433K 0.07%
21,488
-8
AVB icon
169
AvalonBay Communities
AVB
$25.5B
$431K 0.07%
2,233
-10
TSN icon
170
Tyson Foods
TSN
$19.9B
$424K 0.07%
7,807
+1,165
FROG icon
171
JFrog
FROG
$7.35B
$424K 0.07%
8,953
-109
PEP icon
172
PepsiCo
PEP
$201B
$418K 0.07%
2,975
+633
TWLO icon
173
Twilio
TWLO
$19.2B
$417K 0.07%
4,164
-64
LHX icon
174
L3Harris
LHX
$52.7B
$417K 0.07%
1,364
-184
SNA icon
175
Snap-on
SNA
$18.1B
$416K 0.07%
1,201
-48
5 6
7
8 9