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
$624M
AUM Growth
+$7.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$1.25M
2
+$1.21M
3
+$1.16M
4
IBTQ
iShares iBonds Dec 2035 Term Treasury ETF
IBTQ
+$1.13M
5
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$1.1M

Top Sells

1
+$3.91M
2
+$3.77M
3
+$1.82M
4
IBTI icon
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
+$1.25M
5
IBTK icon
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
+$1.07M

Sector Composition

1 Technology 7.72%
2 Healthcare 3.47%
3 Financials 3.31%
4 Consumer Discretionary 2.02%
5 Industrials 1.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EVRG icon
201
Evergy
EVRG
$19B
$301K 0.05%
4,158
-108
ILMN icon
202
Illumina
ILMN
$20.4B
$301K 0.05%
2,298
+25
TMO icon
203
Thermo Fisher Scientific
TMO
$196B
$294K 0.05%
508
-74
COF icon
204
Capital One
COF
$128B
$293K 0.05%
1,211
-380
ALB icon
205
Albemarle
ALB
$23.3B
$290K 0.05%
+2,049
PINS icon
206
Pinterest
PINS
$11.6B
$287K 0.05%
11,088
-2,420
MRNA icon
207
Moderna
MRNA
$21.3B
$285K 0.05%
9,679
-3,265
ET icon
208
Energy Transfer Partners
ET
$64.9B
$278K 0.04%
16,846
-528
QCOM icon
209
Qualcomm
QCOM
$145B
$276K 0.04%
1,615
-118
BNTX icon
210
BioNTech
BNTX
$26B
$273K 0.04%
2,863
+357
EW icon
211
Edwards Lifesciences
EW
$46.7B
$271K 0.04%
3,181
-1,909
IVV icon
212
iShares Core S&P 500 ETF
IVV
$783B
$268K 0.04%
392
-50
EPD icon
213
Enterprise Products Partners
EPD
$79.3B
$268K 0.04%
8,345
-504
ZBH icon
214
Zimmer Biomet
ZBH
$18.3B
$268K 0.04%
2,975
+207
CGNX icon
215
Cognex
CGNX
$9.27B
$261K 0.04%
7,256
+738
NVDA icon
216
NVIDIA
NVDA
$4.9T
$258K 0.04%
1,386
-182
S icon
217
SentinelOne
S
$4.77B
$254K 0.04%
16,951
+197
MDLZ icon
218
Mondelez International
MDLZ
$73.5B
$252K 0.04%
4,678
-147
EBAY icon
219
eBay
EBAY
$46.9B
$243K 0.04%
2,790
-4
RTX icon
220
RTX Corp
RTX
$264B
$238K 0.04%
1,299
-379
BWA icon
221
BorgWarner
BWA
$11.5B
$236K 0.04%
5,229
-135
OWL icon
222
Blue Owl Capital
OWL
$6.56B
$235K 0.04%
+15,754
NOC icon
223
Northrop Grumman
NOC
$94.5B
$232K 0.04%
407
-75
FNF icon
224
Fidelity National Financial
FNF
$13.5B
$232K 0.04%
4,241
AI icon
225
C3.ai
AI
$1.34B
$219K 0.04%
16,270
-3,349
6 7 8
9
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