PA
Probity Advisors Portfolio holdings
AUM
$631M
1-Year Est. Return
17.4%
This Fund
S&P 500
1 Year Est. Return
+17.4%
AUM
$631M
AUM Growth
+$6.81M
(+1.1%)
Holding
239
Top Buys
| 1 | +$4.09M | |
| 2 | +$3.86M | |
| 3 | +$1.78M | |
| 4 |
IBTQ
iShares iBonds Dec 2035 Term Treasury ETF
IBTQ
|
+$1.45M |
| 5 |
IBCA
iShares iBonds Dec 2035 Term Corporate ETF
IBCA
|
+$1.43M |
Top Sells
| 1 | +$4.15M | |
| 2 | +$3.66M | |
| 3 | +$2.08M | |
| 4 |
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
|
+$2M |
| 5 |
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
|
+$1.98M |
Sector Composition
| 1 | Technology | 7.03% |
| 2 | Healthcare | 3.7% |
| 3 | Financials | 2.9% |
| 4 | Industrials | 2.03% |
| 5 | Consumer Staples | 1.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Pinterest
PINS
$11.6B
| $208K | 0.03% |
11,339
+251
|
|
||
227
Biogen
BIIB
$28.9B
| $207K | 0.03% |
+1,131
|
|
||
228
C3.ai
AI
$1.56B
| $163K | 0.03% |
19,307
+3,037
|
|
||
229
Phreesia
PHR
$596M
| $144K | 0.02% |
17,194
+6,062
|
|
||
230
Health Catalyst
HCAT
$98.3M
| $14.8K | ﹤0.01% |
11,650
-11,725
|
|
||
231
American Express
AXP
$205B
| – | – |
-580
|
|
||
232
Capital One
COF
$111B
| – | – |
-1,211
|
|
||
233
Ford
F
$62.6B
| – | – |
-11,750
|
|
||
234
Fidelity National Financial
FNF
$12.2B
| – | – |
-4,241
|
|
||
235
lululemon athletica
LULU
$15.1B
| – | – |
-1,636
|
|
||
236
NVIDIA
NVDA
$5.2T
| – | – |
-1,386
|
|
||
237
Blue Owl Capital
OWL
$6.55B
| – | – |
-15,754
|
|
||
238
Qualcomm
QCOM
$264B
| – | – |
-1,615
|
|
||
239
iShares 1-3 Year Treasury Bond ETF
SHY
$25.2B
| – | – |
-2,432
|
|