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
$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
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
SNA icon
176
Snap-on
SNA
$17.7B
$389K 0.07%
1,249
-43
LHX icon
177
L3Harris
LHX
$53.1B
$388K 0.07%
1,548
+226
ASML icon
178
ASML
ASML
$400B
$379K 0.07%
473
+3
PHR icon
179
Phreesia
PHR
$1.34B
$376K 0.07%
13,211
+1,168
PII icon
180
Polaris
PII
$3.74B
$374K 0.07%
+9,190
SHV icon
181
iShares Short Treasury Bond ETF
SHV
$20.7B
$373K 0.07%
3,381
TSN icon
182
Tyson Foods
TSN
$18.7B
$372K 0.07%
6,642
+764
ADSK icon
183
Autodesk
ADSK
$64.7B
$368K 0.06%
1,188
+197
UL icon
184
Unilever
UL
$155B
$362K 0.06%
5,910
COF icon
185
Capital One
COF
$135B
$353K 0.06%
1,660
F icon
186
Ford
F
$47.4B
$353K 0.06%
32,524
-8,554
ETN icon
187
Eaton
ETN
$145B
$349K 0.06%
979
-3
MDLZ icon
188
Mondelez International
MDLZ
$80.8B
$338K 0.06%
5,012
-204
IVV icon
189
iShares Core S&P 500 ETF
IVV
$660B
$337K 0.06%
542
-33
PANW icon
190
Palo Alto Networks
PANW
$141B
$324K 0.06%
+1,583
PEP icon
191
PepsiCo
PEP
$210B
$309K 0.05%
2,342
-196
KMB icon
192
Kimberly-Clark
KMB
$40.3B
$309K 0.05%
2,396
+326
ELAN icon
193
Elanco Animal Health
ELAN
$10.6B
$307K 0.05%
21,496
+6,976
NVDA icon
194
NVIDIA
NVDA
$4.46T
$304K 0.05%
1,924
-361
KLAC icon
195
KLA
KLAC
$146B
$302K 0.05%
337
-27
EVRG icon
196
Evergy
EVRG
$17.9B
$297K 0.05%
4,312
-23
IJK icon
197
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.12B
$297K 0.05%
3,260
-284
QCOM icon
198
Qualcomm
QCOM
$176B
$295K 0.05%
1,851
-198
ET icon
199
Energy Transfer Partners
ET
$56.5B
$294K 0.05%
16,209
+3,401
WEN icon
200
Wendy's
WEN
$1.69B
$280K 0.05%
24,537
+6,035
6 7
8
9 10