PA

Probity Advisors Portfolio holdings

AUM $569M
This Quarter Return
-1.56%
1 Year Return
+11.93%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$520M
AUM Growth
+$520M
Cap. Flow
+$12.9M
Cap. Flow %
2.49%
Top 10 Hldgs %
42.42%
Holding
240
New
13
Increased
95
Reduced
110
Closed
9

Top Buys

1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$3.21M
2
IBDZ
iShares iBonds Dec 2034 Term Corporate ETF
IBDZ
$3.08M
3
LRCX icon
Lam Research
LRCX
$2.34M
4
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.13M
5
ANET icon
Arista Networks
ANET
$1.92M

Top Sells

1
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$3.11M
2
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$2.97M
3
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
$2.93M
4
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.15M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$2.02M

Sector Composition

1 Technology 7.38%
2 Healthcare 3.4%
3 Financials 3.1%
4 Industrials 2.19%
5 Consumer Discretionary 2.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CVX icon
151
Chevron
CVX
$324B
$472K 0.09%
3,260
+106
+3% +$15.4K
SHEL icon
152
Shell
SHEL
$215B
$466K 0.09%
7,435
+1,026
+16% +$64.3K
CTSH icon
153
Cognizant
CTSH
$35.3B
$461K 0.09%
5,996
-724
-11% -$55.7K
CNC icon
154
Centene
CNC
$14.3B
$448K 0.09%
7,402
-1,227
-14% -$74.3K
MRNA icon
155
Moderna
MRNA
$9.37B
$447K 0.09%
10,746
+5,902
+122% +$245K
SNA icon
156
Snap-on
SNA
$17B
$444K 0.09%
1,309
-58
-4% -$19.7K
AVB icon
157
AvalonBay Communities
AVB
$27.9B
$444K 0.09%
2,017
+83
+4% +$18.3K
ALE icon
158
Allete
ALE
$3.72B
$441K 0.08%
6,809
-157
-2% -$10.2K
CAG icon
159
Conagra Brands
CAG
$9.16B
$441K 0.08%
15,898
+2,076
+15% +$57.6K
UNH icon
160
UnitedHealth
UNH
$281B
$429K 0.08%
848
+264
+45% +$134K
DFAX icon
161
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
$428K 0.08%
17,231
– –
VWO icon
162
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$420K 0.08%
9,539
-433
-4% -$19.1K
SLG icon
163
SL Green Realty
SLG
$4.04B
$419K 0.08%
6,170
-82
-1% -$5.57K
CCI icon
164
Crown Castle
CCI
$43.2B
$414K 0.08%
4,558
+557
+14% +$50.6K
ETN icon
165
Eaton
ETN
$136B
$410K 0.08%
1,235
-62
-5% -$20.6K
UBER icon
166
Uber
UBER
$196B
$409K 0.08%
6,786
+3,685
+119% +$222K
TSM icon
167
TSMC
TSM
$1.2T
$404K 0.08%
2,045
+305
+18% +$60.2K
BTI icon
168
British American Tobacco
BTI
$124B
$402K 0.08%
11,082
-193
-2% -$7.01K
PEP icon
169
PepsiCo
PEP
$204B
$402K 0.08%
2,646
-26
-1% -$3.95K
AMT icon
170
American Tower
AMT
$95.5B
$383K 0.07%
2,090
+91
+5% +$16.7K
TWLO icon
171
Twilio
TWLO
$16.2B
$382K 0.07%
3,530
-63
-2% -$6.81K
ABT icon
172
Abbott
ABT
$231B
$366K 0.07%
3,232
-284
-8% -$32.1K
MDLZ icon
173
Mondelez International
MDLZ
$79.5B
$365K 0.07%
6,115
-1,578
-21% -$94.3K
SPIB icon
174
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$361K 0.07%
11,008
-11,840
-52% -$388K
SOFI icon
175
SoFi Technologies
SOFI
$30.6B
$353K 0.07%
22,925
-1,645
-7% -$25.3K
5 6
7
8 9