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
$569M
AUM Growth
+$48.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
237
New
Increased
Reduced
Closed

Top Buys

1
+$1.86M
2
+$1.62M
3
+$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
+$1.2M
2
+$918K
3
+$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 Change
in Stake 		Capital Flow
ZBH icon
201
Zimmer Biomet
ZBH
$20.2B
$280K 0.05%
3,065
-20
S icon
202
SentinelOne
S
$5.59B
$278K 0.05%
15,233
+3,331
NOC icon
203
Northrop Grumman
NOC
$85.1B
$278K 0.05%
556
-64
SGOV icon
204
iShares 0-3 Month Treasury Bond ETF
SGOV
$57.6B
$274K 0.05%
2,721
-5,100
MOS icon
205
The Mosaic Company
MOS
$9.31B
$266K 0.05%
7,291
-1,527
EPD icon
206
Enterprise Products Partners
EPD
$65.4B
$259K 0.05%
+8,347
BNTX icon
207
BioNTech
BNTX
$25.3B
$252K 0.04%
+2,371
VLO icon
208
Valero Energy
VLO
$49B
$250K 0.04%
1,863
+84
RTX icon
209
RTX Corp
RTX
$211B
$249K 0.04%
1,705
-92
ICSH icon
210
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.39B
$246K 0.04%
4,850
-4,900
TMO icon
211
Thermo Fisher Scientific
TMO
$204B
$241K 0.04%
595
+184
FNF icon
212
Fidelity National Financial
FNF
$15B
$238K 0.04%
4,241
BTI icon
213
British American Tobacco
BTI
$112B
$236K 0.04%
4,990
-3,838
IGRO icon
214
iShares International Dividend Growth ETF
IGRO
$1.2B
$235K 0.04%
2,975
+131
SHY icon
215
iShares 1-3 Year Treasury Bond ETF
SHY
$24.2B
$234K 0.04%
2,823
-2,561
BDX icon
216
Becton Dickinson
BDX
$54.2B
$232K 0.04%
1,348
-123
BBY icon
217
Best Buy
BBY
$16.7B
$232K 0.04%
+3,452
COST icon
218
Costco
COST
$415B
$231K 0.04%
233
-1
TSCO icon
219
Tractor Supply
TSCO
$29.3B
$222K 0.04%
4,215
ILMN icon
220
Illumina
ILMN
$14.7B
$220K 0.04%
+2,306
ECL icon
221
Ecolab
ECL
$78.5B
$217K 0.04%
805
K icon
222
Kellanova
K
$28.9B
$216K 0.04%
2,719
-2,929
EBAY icon
223
eBay
EBAY
$42B
$216K 0.04%
+2,899
D icon
224
Dominion Energy
D
$51.7B
$213K 0.04%
3,774
VCSH icon
225
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.4B
$213K 0.04%
2,676
-1,623
6 7 8
9
10