PA

Probity Advisors Portfolio holdings

AUM $569M
This Quarter Return
+8.05%
1 Year Return
+11.93%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$569M
AUM Growth
+$569M
Cap. Flow
+$11.8M
Cap. Flow %
2.07%
Top 10 Hldgs %
42.43%
Holding
237
New
10
Increased
122
Reduced
89
Closed
7

Top Buys

1
IVE icon
iShares S&P 500 Value ETF
IVE
$1.86M
2
IBDW icon
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$1.62M
3
IBTL icon
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$1.44M
4
IBTP
iShares iBonds Dec 2034 Term Treasury ETF
IBTP
$870K
5
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$631K

Top Sells

1
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$1.2M
2
IBTH icon
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$918K
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$514K
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$395K
5
PEG icon
Public Service Enterprise Group
PEG
$358K

Sector Composition

1 Technology 7.93%
2 Healthcare 3.27%
3 Financials 3.24%
4 Consumer Discretionary 2.18%
5 Consumer Staples 2.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SMP icon
151
Standard Motor Products
SMP
$853M
$471K 0.08%
15,331
+2,428
+19% +$74.6K
AI icon
152
C3.ai
AI
$2.33B
$470K 0.08%
19,149
+1,705
+10% +$41.9K
BCE icon
153
BCE
BCE
$23.3B
$467K 0.08%
21,045
+5,771
+38% +$128K
VWO icon
154
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$459K 0.08%
9,285
-102
-1% -$5.05K
AVB icon
155
AvalonBay Communities
AVB
$27.9B
$456K 0.08%
2,243
+60
+3% +$12.2K
CTSH icon
156
Cognizant
CTSH
$35.3B
$456K 0.08%
5,838
+272
+5% +$21.2K
IWF icon
157
iShares Russell 1000 Growth ETF
IWF
$116B
$454K 0.08%
1,069
-602
-36% -$256K
ALE icon
158
Allete
ALE
$3.72B
$451K 0.08%
7,038
+378
+6% +$24.2K
EIX icon
159
Edison International
EIX
$21.6B
$446K 0.08%
+8,644
New +$446K
FDX icon
160
FedEx
FDX
$54.5B
$440K 0.08%
1,938
-91
-4% -$20.7K
CFR icon
161
Cullen/Frost Bankers
CFR
$8.3B
$432K 0.08%
3,362
-327
-9% -$42K
DFAX icon
162
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
$425K 0.07%
14,464
-2,767
-16% -$81.3K
ABT icon
163
Abbott
ABT
$231B
$422K 0.07%
3,100
-22
-0.7% -$2.99K
TSM icon
164
TSMC
TSM
$1.2T
$412K 0.07%
1,817
-129
-7% -$29.2K
MRNA icon
165
Moderna
MRNA
$9.37B
$411K 0.07%
14,892
+377
+3% +$10.4K
SUB icon
166
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$407K 0.07%
3,824
-1,672
-30% -$178K
EW icon
167
Edwards Lifesciences
EW
$47.8B
$403K 0.07%
5,154
+311
+6% +$24.3K
CNC icon
168
Centene
CNC
$14.3B
$400K 0.07%
7,364
+102
+1% +$5.54K
VZ icon
169
Verizon
VZ
$186B
$398K 0.07%
9,206
-843
-8% -$36.5K
DOC icon
170
Healthpeak Properties
DOC
$12.5B
$398K 0.07%
22,737
+4,301
+23% +$75.3K
FROG icon
171
JFrog
FROG
$5.76B
$398K 0.07%
9,062
+736
+9% +$32.3K
HAS icon
172
Hasbro
HAS
$11.4B
$396K 0.07%
5,365
+533
+11% +$39.3K
TFLO icon
173
iShares Treasury Floating Rate Bond ETF
TFLO
$6.73B
$393K 0.07%
7,750
-2,000
-21% -$101K
SOFI icon
174
SoFi Technologies
SOFI
$30.6B
$389K 0.07%
21,369
-722
-3% -$13.1K
MMM icon
175
3M
MMM
$82.8B
$389K 0.07%
2,556
-6
-0.2% -$913
5 6
7
8 9