PA
Probity Advisors Portfolio holdings
AUM
$569M
1-Year Est. Return
11.93%
1 Year Est. Return
+11.93%
AUM
$521M
AUM Growth
+$1.31M
(+0.25%)
Holding
239
Top Buys
| 1 | +$2.33M | |
| 2 | +$2.05M | |
| 3 | +$1.36M | |
| 4 |
IBTP
iShares iBonds Dec 2034 Term Treasury ETF
IBTP
|
+$1.11M |
| 5 |
iShares Core Dividend Growth ETF
DGRO
|
+$1.08M |
Top Sells
| 1 | +$1.27M | |
| 2 | +$969K | |
| 3 | +$729K | |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$724K |
| 5 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$639K |
Sector Composition
| 1 | Technology | 6.63% |
| 2 | Healthcare | 3.56% |
| 3 | Financials | 3.09% |
| 4 | Consumer Staples | 2.21% |
| 5 | Consumer Discretionary | 2.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Health Catalyst
HCAT
$215M
| $164K | 0.03% |
36,313
+5,621
|
|
||
227
Elanco Animal Health
ELAN
$10.6B
| $152K | 0.03% |
14,520
+1,314
|
|
||
228
Accenture
ACN
$148B
| – | – |
-589
|
|
||
229
Albemarle
ALB
$10.9B
| – | – |
-2,785
|
|
||
230
BioNTech
BNTX
$25.3B
| – | – |
-1,970
|
|
||
231
Diageo
DEO
$54.3B
| – | – |
-1,745
|
|
||
232
Edison International
EIX
$21.8B
| – | – |
-2,830
|
|
||
233
Honeywell
HON
$129B
| – | – |
-897
|
|
||
234
Illumina
ILMN
$14.7B
| – | – |
-2,054
|
|
||
|
235
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.32B
| – | – |
-15,002
|
|
||
236
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.8B
| – | – |
-11,008
|
|
||
237
Vanguard Mid-Cap ETF
VO
$87.5B
| – | – |
-853
|
|
||
238
Vanguard Large-Cap ETF
VV
$46B
| – | – |
-750
|
|
||
239
Welltower
WELL
$117B
| – | – |
-1,785
|
|