We are live on ! Find out more
PA

Probity Advisors Portfolio holdings

AUM $631M
1-Year Est. Return 17.4%
This Fund
S&P 500
This Quarter Est. Return
-3.48%
1 Year Est. Return
+17.4%
3 Year Est. Return
+41.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$434M
AUM Growth
-$24.3M
Cap. Flow
-$7.42M
Cap. Flow %
-1.71%
Top 10 Hldgs %
52.08%
Holding
190
New
2
Increased
63
Reduced
103
Closed
11

Top Buys

Rank Stock Value
1
SKM icon
SK Telecom
SKM
+$315K
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$269K
3
SLG icon
SL Green Realty
SLG
+$240K
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$186K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$132K

Top Sells

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.3M
2
AME icon
Ametek
AME
+$874K
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$645K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$421K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$395K

Sector Composition

Rank Sector Weight
1 Technology 7.19%
2 Healthcare 3.27%
3 Financials 2.51%
4 Consumer Staples 2.41%
5 Industrials 2.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LRCX icon
26
Lam Research
LRCX
$400B
$3.07M 0.71%
49,020
-1,140
-2% -$74.9K
IDEV icon
27
iShares Core MSCI International Developed Markets ETF
IDEV
$30.8B
$2.96M 0.68%
50,773
-2,583
-5% -$157K
VBK icon
28
Vanguard Small-Cap Growth ETF
VBK
$23.4B
$2.86M 0.66%
13,360
-12
-0.1% -$2.73K
VUG icon
29
Vanguard Growth ETF
VUG
$217B
$2.77M 0.64%
61,032
-174
-0.3% -$8.22K
LLY icon
30
Eli Lilly
LLY
$1.06T
$2.74M 0.63%
5,101
-149
-3% -$76.8K
SCZ icon
31
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$2.62M 0.6%
46,440
-213
-0.5% -$12.6K
SLYG icon
32
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.03B
$2.49M 0.57%
33,949
+251
+0.7% +$19.3K
EFA icon
33
iShares MSCI EAFE ETF
EFA
$76.1B
$2.45M 0.56%
35,494
-396
-1% -$28.4K
ABBV icon
34
AbbVie
ABBV
$454B
$2.33M 0.54%
15,599
+117
+0.8% +$17.2K
TXN icon
35
Texas Instruments
TXN
$259B
$2.12M 0.49%
13,322
+86
+0.6% +$14.7K
SBUX icon
36
Starbucks
SBUX
$118B
$2.09M 0.48%
22,881
-619
-3% -$60.8K
AVGO icon
37
Broadcom
AVGO
$1.87T
$1.93M 0.44%
23,190
-130
-0.6% -$11.3K
VTV icon
38
Vanguard Value ETF
VTV
$188B
$1.79M 0.41%
12,993
-524
-4% -$75.1K
SHV icon
39
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$1.78M 0.41%
16,106
-920
-5% -$101K
GS icon
40
Goldman Sachs
GS
$317B
$1.77M 0.41%
5,460
+15
+0.3% +$5.01K
MRK icon
41
Merck
MRK
$322B
$1.77M 0.41%
17,152
-71
-0.4% -$7.65K
CAT icon
42
Caterpillar
CAT
$412B
$1.74M 0.4%
6,375
-684
-10% -$186K
ANET icon
43
Arista Networks
ANET
$222B
$1.68M 0.39%
36,444
-528
-1% -$23.5K
JNJ icon
44
Johnson & Johnson
JNJ
$624B
$1.67M 0.39%
10,742
+70
+0.7% +$11.6K
DE icon
45
Deere & Co
DE
$165B
$1.67M 0.38%
4,418
-88
-2% -$36.3K
VCSH icon
46
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$1.59M 0.37%
21,174
-278
-1% -$21K
AMZN icon
47
Amazon
AMZN
$2.51T
$1.54M 0.35%
12,094
-93
-0.8% -$12.5K
VBR icon
48
Vanguard Small-Cap Value ETF
VBR
$36.8B
$1.53M 0.35%
9,572
+466
+5% +$77.9K
AAPL icon
49
Apple
AAPL
$4.72T
$1.52M 0.35%
8,901
-43
-0.5% -$7.89K
MCD icon
50
McDonald's
MCD
$187B
$1.48M 0.34%
5,623
-482
-8% -$137K
1
2
3 4 5

Similar funds

BI
BlueSpruce Investments Chicago, Illinois $631M AUM 11.83% 1-Year Est. Return
SWP
Summit Wealth Partners Orlando, Florida $632M AUM 9.71% 1-Year Est. Return
EIM
Essex Investment Management Boston, Massachusetts $632M AUM 95.36% 1-Year Est. Return
AMM
American Money Management Rancho Santa Fe, California $632M AUM 14.06% 1-Year Est. Return
WA
WFM Asia Road Town, Tortola, British Virgin Islands $632M AUM 14.51% 1-Year Est. Return
RFA
Rollins Financial Advisors New York City, New York $632M AUM 23.84% 1-Year Est. Return
SWM
SilverOak Wealth Management Edina, Minnesota $632M AUM 18.6% 1-Year Est. Return
KCMH
Keywise Capital Management (HK) Hong Kong $630M AUM 81.01% 1-Year Est. Return

Probity Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Probity Advisors held 190 positions worth $434M, down 5.3% from $458M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Probity Advisors's Q3 2023 filing shows 2 new, 63 increased, 103 reduced and 11 closed positions. Its largest new stake was SK Telecom: 15,745 shares worth $338K. The largest sale was iShares S&P 500 Value ETF, an estimated $1.3M.

By sector, the portfolio is most concentrated in Technology at 7.2% of assets, down from 7.4% a quarter earlier, followed by Healthcare and Financials.

  • Probity Advisors's largest Q3 2023 buy was SK Telecom: 15,745 shares worth $338K.
  • Probity Advisors added most to iShares JPMorgan USD Emerging Markets Bond ETF in Q3 2023, an estimated $269K increase.
  • Probity Advisors's biggest Q3 2023 reduction was iShares S&P 500 Value ETF, cutting an estimated $1.3M.
  • Probity Advisors fully exited Ametek in Q3 2023, selling an estimated $874K.
  • Probity Advisors's ten largest holdings make up 52% of its $434M portfolio in Q3 2023.
  • Probity Advisors opened 2 new positions and closed 11 in Q3 2023.
  • Probity Advisors's portfolio value fell 5.3% quarter-over-quarter to $434M.

Based on Probity Advisors's 13F filing for Q3 2023, filed 14 Nov 2023.