PA

Probity Advisors Portfolio holdings

AUM $631M
1-Year Est. Return 17.4%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$631M
AUM Growth
+$6.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
239
New
Increased
Reduced
Closed

Top Buys

1
+$4.09M
2
+$3.86M
3
+$1.78M
4
IBTQ
iShares iBonds Dec 2035 Term Treasury ETF
IBTQ
+$1.45M
5
IBCA
iShares iBonds Dec 2035 Term Corporate ETF
IBCA
+$1.43M

Top Sells

1
+$4.15M
2
+$3.66M
3
+$2.08M
4
IBTH icon
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
+$2M
5
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$1.98M

Sector Composition

1 Technology 7.03%
2 Healthcare 3.7%
3 Financials 2.9%
4 Industrials 2.03%
5 Consumer Staples 1.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CFR icon
176
Cullen/Frost Bankers
CFR
$8.43B
$402K 0.06%
2,935
-114
SNA icon
177
Snap-on
SNA
$19.5B
$391K 0.06%
1,076
-124
BXP icon
178
Boston Properties
BXP
$9.71B
$390K 0.06%
7,510
-177
SLG icon
179
SL Green Realty
SLG
$3.17B
$389K 0.06%
10,522
+482
AVB icon
180
AvalonBay Communities
AVB
$26B
$388K 0.06%
2,376
VZ icon
181
Verizon
VZ
$195B
$378K 0.06%
7,539
-269
SPGI icon
182
S&P Global
SPGI
$122B
$367K 0.06%
864
+265
ALB icon
183
Albemarle
ALB
$19.9B
$366K 0.06%
2,039
-10
SHV icon
184
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$365K 0.06%
3,306
-75
CGNX icon
185
Cognex
CGNX
$11B
$362K 0.06%
7,387
+131
MMM icon
186
3M
MMM
$79.1B
$358K 0.06%
2,468
-1
SUB icon
187
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$354K 0.06%
3,327
-18
IGRO icon
188
iShares International Dividend Growth ETF
IGRO
$1.23B
$351K 0.06%
4,192
DOC icon
189
Healthpeak Properties
DOC
$13.1B
$342K 0.05%
20,845
-38
ETN icon
190
Eaton
ETN
$164B
$341K 0.05%
952
-8
EVRG icon
191
Evergy
EVRG
$18.7B
$337K 0.05%
4,111
-47
BBY icon
192
Best Buy
BBY
$15.1B
$335K 0.05%
5,215
+33
ZTS icon
193
Zoetis
ZTS
$32.5B
$330K 0.05%
2,794
+300
IJK icon
194
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
$328K 0.05%
3,260
LHX icon
195
L3Harris
LHX
$56.5B
$323K 0.05%
937
-101
EPD icon
196
Enterprise Products Partners
EPD
$82.2B
$314K 0.05%
8,298
-47
ADSK icon
197
Autodesk
ADSK
$48.5B
$312K 0.05%
1,302
-54
ET icon
198
Energy Transfer Partners
ET
$67.3B
$312K 0.05%
16,150
-696
GEHC icon
199
GE HealthCare
GEHC
$28.2B
$307K 0.05%
4,314
+456
SPY icon
200
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$304K 0.05%
468
-109
6 7
8
9 10