PA

Probity Advisors Portfolio holdings

AUM $569M
1-Year Est. Return 11.93%
This Quarter Est. Return
1 Year Est. Return
+11.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$521M
AUM Growth
+$1.31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
239
New
Increased
Reduced
Closed

Top Buys

1
+$2.33M
2
+$2.05M
3
+$1.36M
4
IBTP
iShares iBonds Dec 2034 Term Treasury ETF
IBTP
+$1.11M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.08M

Top Sells

1
+$1.27M
2
+$969K
3
+$729K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$724K
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$639K

Sector Composition

1 Technology 6.63%
2 Healthcare 3.56%
3 Financials 3.09%
4 Consumer Staples 2.21%
5 Consumer Discretionary 2.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADI icon
151
Analog Devices
ADI
$119B
$471K 0.09%
2,333
-45
AVB icon
152
AvalonBay Communities
AVB
$26.6B
$469K 0.09%
2,183
+166
K icon
153
Kellanova
K
$28.9B
$466K 0.09%
5,648
-2,788
CFR icon
154
Cullen/Frost Bankers
CFR
$7.88B
$462K 0.09%
3,689
-166
VZ icon
155
Verizon
VZ
$171B
$456K 0.09%
10,049
-2,240
DFAX icon
156
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.58B
$451K 0.09%
17,231
SHY icon
157
iShares 1-3 Year Treasury Bond ETF
SHY
$24.2B
$445K 0.09%
5,384
-8,756
CNC icon
158
Centene
CNC
$17.3B
$441K 0.08%
7,262
-140
ALE icon
159
Allete
ALE
$3.91B
$438K 0.08%
6,660
-149
SNA icon
160
Snap-on
SNA
$17.7B
$435K 0.08%
1,292
-17
CTSH icon
161
Cognizant
CTSH
$32.3B
$426K 0.08%
5,566
-430
VWO icon
162
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$425K 0.08%
9,387
-152
ABT icon
163
Abbott
ABT
$224B
$414K 0.08%
3,122
-110
F icon
164
Ford
F
$47.4B
$412K 0.08%
41,078
+8,023
MRNA icon
165
Moderna
MRNA
$10.2B
$412K 0.08%
14,515
+3,769
PINS icon
166
Pinterest
PINS
$22B
$398K 0.08%
12,852
+714
SLG icon
167
SL Green Realty
SLG
$3.74B
$390K 0.07%
6,751
+581
PEP icon
168
PepsiCo
PEP
$210B
$381K 0.07%
2,538
-108
MMM icon
169
3M
MMM
$81.3B
$376K 0.07%
2,562
TSN icon
170
Tyson Foods
TSN
$18.7B
$375K 0.07%
5,878
+488
SHV icon
171
iShares Short Treasury Bond ETF
SHV
$20.7B
$373K 0.07%
3,381
-4,693
DOC icon
172
Healthpeak Properties
DOC
$12.9B
$373K 0.07%
18,436
+5,179
AI icon
173
C3.ai
AI
$2.44B
$367K 0.07%
17,444
+738
BTI icon
174
British American Tobacco
BTI
$112B
$365K 0.07%
8,828
-2,254
BXP icon
175
Boston Properties
BXP
$11.3B
$361K 0.07%
5,373
+817
5 6
7
8 9