PA

Probity Advisors Portfolio holdings

AUM $624M
1-Year Est. Return 15.96%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$617M
AUM Growth
+$47.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
244
New
Increased
Reduced
Closed

Top Buys

1
+$2.1M
2
+$2.08M
3
+$2.05M
4
IBDW icon
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
+$1.18M
5
IBTL icon
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
+$1.07M

Top Sells

1
+$656K
2
+$639K
3
+$406K
4
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$400K
5
CNC icon
Centene
CNC
+$400K

Sector Composition

1 Technology 7.88%
2 Healthcare 3.24%
3 Financials 3.21%
4 Consumer Discretionary 2.14%
5 Industrials 1.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
176
Abbott
ABT
$190B
$409K 0.07%
3,051
-49
SUB icon
177
iShares Short-Term National Muni Bond ETF
SUB
$10.7B
$403K 0.07%
3,775
-49
HAS icon
178
Hasbro
HAS
$12.9B
$401K 0.07%
5,292
-73
CFR icon
179
Cullen/Frost Bankers
CFR
$8.8B
$401K 0.07%
3,161
-201
EW icon
180
Edwards Lifesciences
EW
$47.9B
$396K 0.06%
5,090
-64
MMM icon
181
3M
MMM
$80.7B
$391K 0.06%
2,520
-36
SHV icon
182
iShares 0-1 Year Treasury Bond ETF
SHV
$19.9B
$374K 0.06%
3,381
ETN icon
183
Eaton
ETN
$139B
$368K 0.06%
982
+3
VZ icon
184
Verizon
VZ
$187B
$363K 0.06%
8,270
-936
UL icon
185
Unilever
UL
$149B
$341K 0.06%
5,120
-133
AI icon
186
C3.ai
AI
$1.58B
$340K 0.06%
19,619
+470
PANW icon
187
Palo Alto Networks
PANW
$122B
$339K 0.06%
1,665
+82
COF icon
188
Capital One
COF
$140B
$338K 0.05%
1,591
-69
KLAC icon
189
KLA
KLAC
$186B
$335K 0.05%
311
-26
MRNA icon
190
Moderna
MRNA
$17.5B
$334K 0.05%
12,944
-1,948
EVRG icon
191
Evergy
EVRG
$17.5B
$324K 0.05%
4,266
-46
IGRO icon
192
iShares International Dividend Growth ETF
IGRO
$1.16B
$324K 0.05%
4,067
+1,092
VLO icon
193
Valero Energy
VLO
$55.3B
$317K 0.05%
1,863
BMY icon
194
Bristol-Myers Squibb
BMY
$113B
$317K 0.05%
+7,023
PHR icon
195
Phreesia
PHR
$807M
$313K 0.05%
13,305
+94
IJK icon
196
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.5B
$313K 0.05%
3,260
BBY icon
197
Best Buy
BBY
$13.7B
$310K 0.05%
4,104
+652
DOW icon
198
Dow Inc
DOW
$20.7B
$305K 0.05%
+13,322
MDLZ icon
199
Mondelez International
MDLZ
$75.8B
$301K 0.05%
4,825
-187
ET icon
200
Energy Transfer Partners
ET
$62.5B
$298K 0.05%
17,374
+1,165
6 7
8
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