PA
Probity Advisors Portfolio holdings
AUM
$569M
1-Year Est. Return
11.93%
1 Year Est. Return
+11.93%
AUM
$569M
AUM Growth
+$48.6M
(+9.3%)
Holding
237
Top Buys
| 1 | +$1.86M | |
| 2 | +$1.62M | |
| 3 | +$1.44M | |
| 4 |
IBTP
iShares iBonds Dec 2034 Term Treasury ETF
IBTP
|
+$870K |
| 5 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$631K |
Top Sells
| 1 | +$1.2M | |
| 2 | +$918K | |
| 3 | +$514K | |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
+$395K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
226
Globus Medical
GMED
$8.05B
| $212K | 0.04% |
+3,593
|
|
||
227
Zoetis
ZTS
$63.8B
| $202K | 0.04% |
1,293
-30
|
|
||
228
Invesco Short Term Treasury ETF
TBLL
$2.22B
| $201K | 0.04% |
1,900
-2,800
|
|
||
229
Health Catalyst
HCAT
$215M
| $141K | 0.02% |
37,490
+1,177
|
|
||
230
Aspen Aerogels
ASPN
$654M
| $63.1K | 0.01% |
+10,665
|
|
||
231
AGCO
AGCO
$8.03B
| – | – |
-2,281
|
|
||
232
American Express
AXP
$239B
| – | – |
-759
|
|
||
233
Danaher
DHR
$150B
| – | – |
-1,312
|
|
||
234
International Paper
IP
$24.6B
| – | – |
-4,063
|
|
||
235
iShares Russell 1000 Value ETF
IWD
$64.4B
| – | – |
-1,124
|
|
||
236
Mastercard
MA
$507B
| – | – |
-440
|
|
||
237
UnitedHealth
UNH
$323B
| – | – |
-624
|
|