PA
Probity Advisors Portfolio holdings
AUM
$624M
1-Year Est. Return
15.96%
This Fund
S&P 500
1 Year Est. Return
+15.96%
AUM
$624M
AUM Growth
+$7.55M
(+1.2%)
Holding
243
Top Buys
| 1 | +$1.25M | |
| 2 | +$1.21M | |
| 3 | +$1.16M | |
| 4 |
IBTQ
iShares iBonds Dec 2035 Term Treasury ETF
IBTQ
|
+$1.13M |
| 5 |
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
|
+$1.1M |
Top Sells
| 1 | +$3.91M | |
| 2 | +$3.77M | |
| 3 | +$1.82M | |
| 4 |
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
|
+$1.25M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
226
American Express
AXP
$214B
| $215K | 0.03% |
+580
|
|
||
227
Coca-Cola
KO
$336B
| $211K | 0.03% |
+3,017
|
|
||
228
Ecolab
ECL
$84.2B
| $210K | 0.03% |
800
|
|
||
229
iShares 1-3 Year Treasury Bond ETF
SHY
$24.8B
| $201K | 0.03% |
2,432
-237
|
|
||
230
Phreesia
PHR
$746M
| $188K | 0.03% |
11,132
-2,173
|
|
||
231
Ford
F
$51.1B
| $154K | 0.02% |
11,750
-7,730
|
|
||
232
Health Catalyst
HCAT
$122M
| $55.9K | 0.01% |
23,375
-21,786
|
|
||
233
Kimberly-Clark
KMB
$34.8B
| – | – |
-2,095
|
|
||
|
ALE
234
DELISTED
Allete
ALE
| – | – |
-8,067
|
|
||
235
Aspen Aerogels
ASPN
$277M
| – | – |
-11,938
|
|
||
236
Becton Dickinson
BDX
$48.8B
| – | – |
-1,116
|
|
||
237
Dominion Energy
D
$55B
| – | – |
-3,412
|
|
||
|
IBDQ
238
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
| – | – |
-155,252
|
|
||
|
IBTF
239
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
| – | – |
-161,372
|
|
||
240
The Mosaic Company
MOS
$8.26B
| – | – |
-7,181
|
|
||
241
NiSource
NI
$22.4B
| – | – |
-4,734
|
|
||
242
Tractor Supply
TSCO
$26.6B
| – | – |
-4,220
|
|
||
243
UnitedHealth
UNH
$264B
| – | – |
-580
|
|