PA

Probity Advisors Portfolio holdings

AUM $617M
1-Year Est. Return 11.61%
This Quarter Est. Return
1 Year Est. Return
+11.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$569M
AUM Growth
+$48.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
237
New
Increased
Reduced
Closed

Top Buys

1
+$1.86M
2
+$1.62M
3
+$1.44M
4
IBTP
iShares iBonds Dec 2034 Term Treasury ETF
IBTP
+$870K
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$631K

Top Sells

1
+$1.2M
2
+$918K
3
+$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 Change
in Stake 		Capital Flow
SMP icon
151
Standard Motor Products
SMP
$823M
$471K 0.08%
15,331
+2,428
AI icon
152
C3.ai
AI
$1.94B
$470K 0.08%
19,149
+1,705
BCE icon
153
BCE
BCE
$21.3B
$467K 0.08%
21,045
+5,771
VWO icon
154
Vanguard FTSE Emerging Markets ETF
VWO
$103B
$459K 0.08%
9,285
-102
AVB icon
155
AvalonBay Communities
AVB
$25.2B
$456K 0.08%
2,243
+60
CTSH icon
156
Cognizant
CTSH
$35B
$456K 0.08%
5,838
+272
IWF icon
157
iShares Russell 1000 Growth ETF
IWF
$123B
$454K 0.08%
1,069
-602
ALE icon
158
Allete
ALE
$3.92B
$451K 0.08%
7,038
+378
EIX icon
159
Edison International
EIX
$22.6B
$446K 0.08%
+8,644
FDX icon
160
FedEx
FDX
$63.1B
$440K 0.08%
1,938
-91
CFR icon
161
Cullen/Frost Bankers
CFR
$7.85B
$432K 0.08%
3,362
-327
DFAX icon
162
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.74B
$425K 0.07%
14,464
-2,767
ABT icon
163
Abbott
ABT
$227B
$422K 0.07%
3,100
-22
TSM icon
164
TSMC
TSM
$1.48T
$412K 0.07%
1,817
-129
MRNA icon
165
Moderna
MRNA
$9.68B
$411K 0.07%
14,892
+377
SUB icon
166
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$407K 0.07%
3,824
-1,672
EW icon
167
Edwards Lifesciences
EW
$50.1B
$403K 0.07%
5,154
+311
CNC icon
168
Centene
CNC
$17.9B
$400K 0.07%
7,364
+102
VZ icon
169
Verizon
VZ
$173B
$398K 0.07%
9,206
-843
DOC icon
170
Healthpeak Properties
DOC
$12.1B
$398K 0.07%
22,737
+4,301
FROG icon
171
JFrog
FROG
$6.99B
$398K 0.07%
9,062
+736
HAS icon
172
Hasbro
HAS
$10.9B
$396K 0.07%
5,365
+533
TFLO icon
173
iShares Treasury Floating Rate Bond ETF
TFLO
$6.6B
$393K 0.07%
7,750
-2,000
SOFI icon
174
SoFi Technologies
SOFI
$33.5B
$389K 0.07%
21,369
-722
MMM icon
175
3M
MMM
$89B
$389K 0.07%
2,556
-6
5 6
7
8 9