PA

Probity Advisors Portfolio holdings

AUM $617M
1-Year Est. Return 11.61%
This Quarter Est. Return
1 Year Est. Return
+11.61%
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
IVV icon
201
iShares Core S&P 500 ETF
IVV
$732B
$296K 0.05%
442
-100
CGNX icon
202
Cognex
CGNX
$6.49B
$295K 0.05%
+6,518
S icon
203
SentinelOne
S
$5.71B
$295K 0.05%
16,754
+1,521
NOC icon
204
Northrop Grumman
NOC
$79.2B
$294K 0.05%
482
-74
NVDA icon
205
NVIDIA
NVDA
$4.43T
$293K 0.05%
1,568
-356
QCOM icon
206
Qualcomm
QCOM
$186B
$288K 0.05%
1,733
-118
TMO icon
207
Thermo Fisher Scientific
TMO
$215B
$282K 0.05%
582
-13
RTX icon
208
RTX Corp
RTX
$229B
$281K 0.05%
1,678
-27
EPD icon
209
Enterprise Products Partners
EPD
$70.3B
$277K 0.04%
8,849
+502
FTNT icon
210
Fortinet
FTNT
$62.9B
$276K 0.04%
+3,283
WEN icon
211
Wendy's
WEN
$1.58B
$273K 0.04%
29,797
+5,260
ZBH icon
212
Zimmer Biomet
ZBH
$18.3B
$273K 0.04%
2,768
-297
KMB icon
213
Kimberly-Clark
KMB
$34.9B
$260K 0.04%
2,095
-301
FNF icon
214
Fidelity National Financial
FNF
$15.8B
$257K 0.04%
4,241
DDOG icon
215
Datadog
DDOG
$53.2B
$256K 0.04%
+1,801
EBAY icon
216
eBay
EBAY
$37.1B
$254K 0.04%
2,794
-105
MOS icon
217
The Mosaic Company
MOS
$7.64B
$249K 0.04%
7,181
-110
BNTX icon
218
BioNTech
BNTX
$23.1B
$247K 0.04%
2,506
+135
LULU icon
219
lululemon athletica
LULU
$21.8B
$242K 0.04%
+1,358
TSCO icon
220
Tractor Supply
TSCO
$28.7B
$240K 0.04%
4,220
+5
BWA icon
221
BorgWarner
BWA
$9.26B
$236K 0.04%
+5,364
F icon
222
Ford
F
$52.2B
$233K 0.04%
19,480
-13,044
BF.B icon
223
Brown-Forman Class B
BF.B
$14B
$222K 0.04%
+8,195
SHY icon
224
iShares 1-3 Year Treasury Bond ETF
SHY
$23.7B
$221K 0.04%
2,669
-154
ECL icon
225
Ecolab
ECL
$74.5B
$219K 0.04%
800
-5
6 7 8
9
10