PA

Probity Advisors Portfolio holdings

AUM $569M
This Quarter Return
-1.56%
1 Year Return
+11.93%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$520M
AUM Growth
+$520M
Cap. Flow
+$12.9M
Cap. Flow %
2.49%
Top 10 Hldgs %
42.42%
Holding
240
New
13
Increased
95
Reduced
110
Closed
9

Top Buys

1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$3.21M
2
IBDZ
iShares iBonds Dec 2034 Term Corporate ETF
IBDZ
$3.08M
3
LRCX icon
Lam Research
LRCX
$2.34M
4
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.13M
5
ANET icon
Arista Networks
ANET
$1.92M

Top Sells

1
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$3.11M
2
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$2.97M
3
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
$2.93M
4
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.15M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$2.02M

Sector Composition

1 Technology 7.38%
2 Healthcare 3.4%
3 Financials 3.1%
4 Industrials 2.19%
5 Consumer Discretionary 2.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BDX icon
176
Becton Dickinson
BDX
$55.3B
$353K 0.07%
1,555
+284
+22% +$64.4K
PINS icon
177
Pinterest
PINS
$24.9B
$352K 0.07%
12,138
+5,614
+86% +$163K
BCE icon
178
BCE
BCE
$23.3B
$349K 0.07%
15,067
-2,918
-16% -$67.6K
IP icon
179
International Paper
IP
$26.2B
$345K 0.07%
6,404
-1,616
-20% -$87K
BXP icon
180
Boston Properties
BXP
$11.5B
$339K 0.07%
4,556
+1,096
+32% +$81.5K
IVV icon
181
iShares Core S&P 500 ETF
IVV
$662B
$338K 0.07%
575
-38
-6% -$22.4K
IBTP
182
iShares iBonds Dec 2034 Term Treasury ETF
IBTP
$152M
$338K 0.07%
+13,625
New +$338K
ZBH icon
183
Zimmer Biomet
ZBH
$21B
$338K 0.07%
3,201
-247
-7% -$26.1K
UL icon
184
Unilever
UL
$155B
$335K 0.06%
5,910
-63
-1% -$3.57K
MMM icon
185
3M
MMM
$82.8B
$331K 0.06%
2,562
-230
-8% -$29.7K
SMP icon
186
Standard Motor Products
SMP
$853M
$331K 0.06%
10,671
+1,603
+18% +$49.7K
COF icon
187
Capital One
COF
$145B
$327K 0.06%
1,836
-59
-3% -$10.5K
F icon
188
Ford
F
$46.8B
$327K 0.06%
33,055
+5,193
+19% +$51.4K
IJK icon
189
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
$322K 0.06%
3,544
-100
-3% -$9.09K
QCOM icon
190
Qualcomm
QCOM
$173B
$321K 0.06%
2,090
-186
-8% -$28.6K
FLEX icon
191
Flex
FLEX
$20.1B
$320K 0.06%
8,326
-48
-0.6% -$1.84K
TSN icon
192
Tyson Foods
TSN
$20.2B
$310K 0.06%
5,390
+256
+5% +$14.7K
PHR icon
193
Phreesia
PHR
$1.88B
$304K 0.06%
+12,074
New +$304K
EW icon
194
Edwards Lifesciences
EW
$47.8B
$295K 0.06%
+3,981
New +$295K
NVDA icon
195
NVIDIA
NVDA
$4.24T
$287K 0.06%
+2,135
New +$287K
DHR icon
196
Danaher
DHR
$147B
$286K 0.06%
1,247
+451
+57% +$104K
ILMN icon
197
Illumina
ILMN
$15.8B
$274K 0.05%
2,054
+224
+12% +$29.9K
NOC icon
198
Northrop Grumman
NOC
$84.5B
$270K 0.05%
575
+58
+11% +$27.2K
DOC icon
199
Healthpeak Properties
DOC
$12.5B
$269K 0.05%
13,257
+334
+3% +$6.77K
EVRG icon
200
Evergy
EVRG
$16.4B
$268K 0.05%
4,359
+67
+2% +$4.12K
6 7
8
9 10