PA

Probity Advisors Portfolio holdings

AUM $624M
1-Year Est. Return 15.96%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$624M
AUM Growth
+$7.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$1.25M
2
+$1.21M
3
+$1.16M
4
IBTQ
iShares iBonds Dec 2035 Term Treasury ETF
IBTQ
+$1.13M
5
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$1.1M

Top Sells

1
+$3.91M
2
+$3.77M
3
+$1.82M
4
IBTI icon
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
+$1.25M
5
IBTK icon
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
+$1.07M

Sector Composition

1 Technology 7.72%
2 Healthcare 3.47%
3 Financials 3.31%
4 Consumer Discretionary 2.02%
5 Industrials 1.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
176
3M
MMM
$82.7B
$395K 0.06%
2,469
-51
SPY icon
177
State Street SPDR S&P 500 ETF Trust
SPY
$689B
$393K 0.06%
577
-188
CFR icon
178
Cullen/Frost Bankers
CFR
$8.67B
$386K 0.06%
3,049
-112
DDOG icon
179
Datadog
DDOG
$43.1B
$386K 0.06%
2,839
+1,038
HSY icon
180
Hershey
HSY
$46.3B
$385K 0.06%
+2,117
SHV icon
181
iShares 0-1 Year Treasury Bond ETF
SHV
$20.2B
$372K 0.06%
3,381
ABT icon
182
Abbott
ABT
$193B
$372K 0.06%
2,970
-81
CLX icon
183
Clorox
CLX
$14B
$369K 0.06%
+3,659
SUB icon
184
iShares Short-Term National Muni Bond ETF
SUB
$10.8B
$357K 0.06%
3,345
-430
IGRO icon
185
iShares International Dividend Growth ETF
IGRO
$1.19B
$347K 0.06%
4,192
+125
BBY icon
186
Best Buy
BBY
$13.7B
$347K 0.06%
5,182
+1,078
KLAC icon
187
KLA
KLAC
$189B
$340K 0.05%
280
-31
LULU icon
188
lululemon athletica
LULU
$20.2B
$340K 0.05%
1,636
+278
UL icon
189
Unilever
UL
$148B
$338K 0.05%
5,175
+55
DOC icon
190
Healthpeak Properties
DOC
$12B
$336K 0.05%
20,883
-2,349
VZ icon
191
Verizon
VZ
$215B
$318K 0.05%
7,808
-462
GEHC icon
192
GE HealthCare
GEHC
$34.9B
$316K 0.05%
+3,858
IJK icon
193
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.66B
$316K 0.05%
3,260
WEN icon
194
Wendy's
WEN
$1.38B
$314K 0.05%
37,727
+7,930
ZTS icon
195
Zoetis
ZTS
$51.8B
$314K 0.05%
2,494
+1,073
SPGI icon
196
S&P Global
SPGI
$134B
$313K 0.05%
+599
GMED icon
197
Globus Medical
GMED
$12.1B
$308K 0.05%
3,528
-264
ETN icon
198
Eaton
ETN
$136B
$306K 0.05%
960
-22
LHX icon
199
L3Harris
LHX
$67.6B
$305K 0.05%
1,038
-326
VLO icon
200
Valero Energy
VLO
$69.6B
$302K 0.05%
1,857
-6
6 7
8
9 10