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
$521M
AUM Growth
+$1.31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
239
New
Increased
Reduced
Closed

Top Buys

1
+$2.33M
2
+$2.05M
3
+$1.36M
4
IBTP
iShares iBonds Dec 2034 Term Treasury ETF
IBTP
+$1.11M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.08M

Top Sells

1
+$1.27M
2
+$969K
3
+$729K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$724K
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$639K

Sector Composition

1 Technology 6.63%
2 Healthcare 3.56%
3 Financials 3.09%
4 Consumer Staples 2.21%
5 Consumer Discretionary 2.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDLZ icon
176
Mondelez International
MDLZ
$80.8B
$354K 0.07%
5,216
-899
UL icon
177
Unilever
UL
$155B
$352K 0.07%
5,910
EW icon
178
Edwards Lifesciences
EW
$43.8B
$351K 0.07%
4,843
+862
BCE icon
179
BCE
BCE
$22.6B
$351K 0.07%
15,274
+207
ZBH icon
180
Zimmer Biomet
ZBH
$20.2B
$349K 0.07%
3,085
-116
VCSH icon
181
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.4B
$339K 0.07%
4,299
-1,909
BDX icon
182
Becton Dickinson
BDX
$54.2B
$337K 0.06%
1,471
-84
TWLO icon
183
Twilio
TWLO
$16.4B
$331K 0.06%
3,380
-150
UNH icon
184
UnitedHealth
UNH
$323B
$327K 0.06%
624
-224
IVV icon
185
iShares Core S&P 500 ETF
IVV
$660B
$323K 0.06%
575
TSM icon
186
TSMC
TSM
$1.53T
$323K 0.06%
1,946
-99
SMP icon
187
Standard Motor Products
SMP
$870M
$322K 0.06%
12,903
+2,232
NOC icon
188
Northrop Grumman
NOC
$85.1B
$317K 0.06%
620
+45
QCOM icon
189
Qualcomm
QCOM
$176B
$315K 0.06%
2,049
-41
ASML icon
190
ASML
ASML
$400B
$311K 0.06%
470
+127
PHR icon
191
Phreesia
PHR
$1.34B
$308K 0.06%
12,043
-31
EVRG icon
192
Evergy
EVRG
$17.9B
$299K 0.06%
4,335
-24
COF icon
193
Capital One
COF
$135B
$298K 0.06%
1,660
-176
HAS icon
194
Hasbro
HAS
$10.5B
$297K 0.06%
4,832
+375
IJK icon
195
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.12B
$295K 0.06%
3,544
KMB icon
196
Kimberly-Clark
KMB
$40.3B
$294K 0.06%
2,070
+368
LHX icon
197
L3Harris
LHX
$53.1B
$277K 0.05%
+1,322
FNF icon
198
Fidelity National Financial
FNF
$15B
$276K 0.05%
4,241
FLEX icon
199
Flex
FLEX
$23.2B
$271K 0.05%
8,206
-120
WEN icon
200
Wendy's
WEN
$1.69B
$271K 0.05%
18,502
+4,249
6 7
8
9 10