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
$624M
AUM Growth
+$7.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$1.25M
2
+$1.21M
3
+$1.16M
4
IBTQ
iShares iBonds Dec 2035 Term Treasury ETF
IBTQ
+$1.13M
5
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$1.1M

Top Sells

1
+$3.91M
2
+$3.77M
3
+$1.82M
4
IBTI icon
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
+$1.25M
5
IBTK icon
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
+$1.07M

Sector Composition

1 Technology 7.72%
2 Healthcare 3.47%
3 Financials 3.31%
4 Consumer Discretionary 2.02%
5 Industrials 1.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BCE icon
151
BCE
BCE
$24.2B
$502K 0.08%
21,082
+113
VWO icon
152
Vanguard FTSE Emerging Markets ETF
VWO
$109B
$483K 0.08%
8,984
-262
CAG icon
153
Conagra Brands
CAG
$9.01B
$483K 0.08%
27,893
-1,338
TSN icon
154
Tyson Foods
TSN
$21.9B
$480K 0.08%
8,182
+375
IWF icon
155
iShares Russell 1000 Growth ETF
IWF
$117B
$479K 0.08%
1,011
CCI icon
156
Crown Castle
CCI
$38.9B
$477K 0.08%
5,370
-1,505
ASML icon
157
ASML
ASML
$531B
$477K 0.08%
446
-28
ELAN icon
158
Elanco Animal Health
ELAN
$11.8B
$477K 0.08%
21,080
-408
DFAX icon
159
Dimensional World ex US Core Equity 2 ETF
DFAX
$10.8B
$473K 0.08%
14,464
SOFI icon
160
SoFi Technologies
SOFI
$24.2B
$473K 0.08%
18,081
-1,449
TYL icon
161
Tyler Technologies
TYL
$15.9B
$463K 0.07%
1,021
-87
SLG icon
162
SL Green Realty
SLG
$2.82B
$461K 0.07%
10,040
+269
CTSH icon
163
Cognizant
CTSH
$31.6B
$459K 0.07%
5,533
-1,281
TSM icon
164
TSMC
TSM
$1.83T
$458K 0.07%
1,507
-49
PEG icon
165
Public Service Enterprise Group
PEG
$41.5B
$455K 0.07%
5,661
-1,699
QSR icon
166
Restaurant Brands International
QSR
$25B
$446K 0.07%
6,537
-594
DOW icon
167
Dow Inc
DOW
$24.4B
$443K 0.07%
18,954
+5,632
AVB icon
168
AvalonBay Communities
AVB
$25.1B
$431K 0.07%
2,376
+143
HAS icon
169
Hasbro
HAS
$13.4B
$429K 0.07%
5,227
-65
SNA icon
170
Snap-on
SNA
$19.6B
$414K 0.07%
1,200
-1
AMT icon
171
American Tower
AMT
$87.1B
$413K 0.07%
2,355
+39
LYB icon
172
LyondellBasell Industries
LYB
$21.4B
$410K 0.07%
9,461
+5,001
BF.B icon
173
Brown-Forman Class B
BF.B
$12.2B
$409K 0.07%
15,713
+7,518
SO icon
174
Southern Company
SO
$108B
$408K 0.07%
4,680
-222
ADSK icon
175
Autodesk
ADSK
$55.5B
$401K 0.06%
1,356
-11
5 6
7
8 9