PA

Probity Advisors Portfolio holdings

AUM $569M
This Quarter Return
+8.05%
1 Year Return
+11.93%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$569M
AUM Growth
+$569M
Cap. Flow
+$11.8M
Cap. Flow %
2.07%
Top 10 Hldgs %
42.43%
Holding
237
New
10
Increased
122
Reduced
89
Closed
7

Top Buys

1
IVE icon
iShares S&P 500 Value ETF
IVE
$1.86M
2
IBDW icon
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$1.62M
3
IBTL icon
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$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
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$1.2M
2
IBTH icon
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$918K
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$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 Shares
Change % 		Capital Flow
SNA icon
176
Snap-on
SNA
$17B
$389K 0.07%
1,249
-43
-3% -$13.4K
LHX icon
177
L3Harris
LHX
$51.9B
$388K 0.07%
1,548
+226
+17% +$56.7K
ASML icon
178
ASML
ASML
$292B
$379K 0.07%
473
+3
+0.6% +$2.4K
PHR icon
179
Phreesia
PHR
$1.88B
$376K 0.07%
13,211
+1,168
+10% +$33.2K
PII icon
180
Polaris
PII
$3.18B
$374K 0.07%
+9,190
New +$374K
SHV icon
181
iShares Short Treasury Bond ETF
SHV
$20.8B
$373K 0.07%
3,381
– –
TSN icon
182
Tyson Foods
TSN
$20.2B
$372K 0.07%
6,642
+764
+13% +$42.7K
ADSK icon
183
Autodesk
ADSK
$67.3B
$368K 0.06%
1,188
+197
+20% +$61K
UL icon
184
Unilever
UL
$155B
$362K 0.06%
5,910
– –
COF icon
185
Capital One
COF
$145B
$353K 0.06%
1,660
– –
F icon
186
Ford
F
$46.8B
$353K 0.06%
32,524
-8,554
-21% -$92.8K
ETN icon
187
Eaton
ETN
$136B
$349K 0.06%
979
-3
-0.3% -$1.07K
MDLZ icon
188
Mondelez International
MDLZ
$79.5B
$338K 0.06%
5,012
-204
-4% -$13.8K
IVV icon
189
iShares Core S&P 500 ETF
IVV
$662B
$337K 0.06%
542
-33
-6% -$20.5K
PANW icon
190
Palo Alto Networks
PANW
$127B
$324K 0.06%
+1,583
New +$324K
PEP icon
191
PepsiCo
PEP
$204B
$309K 0.05%
2,342
-196
-8% -$25.9K
KMB icon
192
Kimberly-Clark
KMB
$42.8B
$309K 0.05%
2,396
+326
+16% +$42K
ELAN icon
193
Elanco Animal Health
ELAN
$9.12B
$307K 0.05%
21,496
+6,976
+48% +$99.6K
NVDA icon
194
NVIDIA
NVDA
$4.24T
$304K 0.05%
1,924
-361
-16% -$57K
KLAC icon
195
KLA
KLAC
$115B
$302K 0.05%
337
-27
-7% -$24.2K
EVRG icon
196
Evergy
EVRG
$16.4B
$297K 0.05%
4,312
-23
-0.5% -$1.59K
IJK icon
197
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
$297K 0.05%
3,260
-284
-8% -$25.8K
QCOM icon
198
Qualcomm
QCOM
$173B
$295K 0.05%
1,851
-198
-10% -$31.5K
ET icon
199
Energy Transfer Partners
ET
$60.8B
$294K 0.05%
16,209
+3,401
+27% +$61.7K
WEN icon
200
Wendy's
WEN
$2.02B
$280K 0.05%
24,537
+6,035
+33% +$68.9K
6 7
8
9 10