PA

Probity Advisors Portfolio holdings

AUM $569M
This Quarter Return
+0.54%
1 Year Return
+11.93%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$483M
AUM Growth
-$868K
Cap. Flow
-$1.11M
Cap. Flow %
-0.23%
Top 10 Hldgs %
42.6%
Holding
216
New
7
Increased
89
Reduced
101
Closed
9

Top Buys

1
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$1.78M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$1.66M
3
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$1.59M
4
IBDV icon
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$1.41M
5
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$1.41M

Top Sells

1
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
$3.87M
2
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$2.24M
3
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.24M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$1.78M
5
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$1.75M

Sector Composition

1 Technology 7.77%
2 Healthcare 3.49%
3 Financials 2.69%
4 Industrials 2.27%
5 Consumer Staples 2.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CTSH icon
151
Cognizant
CTSH
$34.8B
$456K 0.09%
6,707
+317
+5% +$21.6K
PEP icon
152
PepsiCo
PEP
$203B
$452K 0.09%
2,739
+620
+29% +$102K
QCOM icon
153
Qualcomm
QCOM
$167B
$450K 0.09%
2,261
-105
-4% -$20.9K
REG icon
154
Regency Centers
REG
$13.2B
$449K 0.09%
7,223
+76
+1% +$4.73K
SHEL icon
155
Shell
SHEL
$210B
$446K 0.09%
6,183
-187
-3% -$13.5K
TYL icon
156
Tyler Technologies
TYL
$23.9B
$444K 0.09%
884
+43
+5% +$21.6K
VWO icon
157
Vanguard FTSE Emerging Markets ETF
VWO
$95.8B
$444K 0.09%
10,136
-680
-6% -$29.8K
ALB icon
158
Albemarle
ALB
$9.3B
$441K 0.09%
4,619
-345
-7% -$33K
KMI icon
159
Kinder Morgan
KMI
$59.6B
$437K 0.09%
21,983
+69
+0.3% +$1.37K
ALE icon
160
Allete
ALE
$3.68B
$434K 0.09%
6,966
-64
-0.9% -$3.99K
KLAC icon
161
KLA
KLAC
$111B
$408K 0.08%
495
-27
-5% -$22.3K
AVB icon
162
AvalonBay Communities
AVB
$27.3B
$406K 0.08%
1,964
+155
+9% +$32.1K
ETN icon
163
Eaton
ETN
$134B
$404K 0.08%
1,290
– –
ZTS icon
164
Zoetis
ZTS
$67.3B
$404K 0.08%
2,331
+418
+22% +$72.5K
AI icon
165
C3.ai
AI
$2.09B
$402K 0.08%
13,880
+15
+0.1% +$434
PLTR icon
166
Palantir
PLTR
$369B
$393K 0.08%
15,508
+1,041
+7% +$26.4K
AGCO icon
167
AGCO
AGCO
$8.1B
$390K 0.08%
3,981
-42
-1% -$4.11K
AMT icon
168
American Tower
AMT
$92.8B
$389K 0.08%
2,000
+137
+7% +$26.6K
ZBH icon
169
Zimmer Biomet
ZBH
$20.8B
$380K 0.08%
3,501
-33
-0.9% -$3.58K
ABT icon
170
Abbott
ABT
$230B
$374K 0.08%
3,601
-4
-0.1% -$416
GSK icon
171
GSK
GSK
$78.9B
$371K 0.08%
9,640
+460
+5% +$17.7K
SLG icon
172
SL Green Realty
SLG
$4.18B
$364K 0.08%
6,421
-314
-5% -$17.8K
BTI icon
173
British American Tobacco
BTI
$122B
$359K 0.07%
11,596
-117
-1% -$3.62K
CAG icon
174
Conagra Brands
CAG
$9.14B
$358K 0.07%
12,614
+1,121
+10% +$31.9K
SNA icon
175
Snap-on
SNA
$16.8B
$358K 0.07%
1,371
-9
-0.7% -$2.35K
5 6
7
8 9