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
+6.98%
1 Year Est. Return
+17.4%
3 Year Est. Return
+41.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$448M
AUM Growth
–
Cap. Flow
+$438M
Cap. Flow
% of AUM
97.92%
Top 10 Holdings %
Top 10 Hldgs %
47.35%
Holding
195
New
195
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P 500 Value ETF
IVE
|
+$36.8M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
+$34.1M |
| 3 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$26.9M |
| 4 |
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
|
+$21.7M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$21.4M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.61% |
| 2 | Financials | 3.52% |
| 3 | Healthcare | 3.38% |
| 4 | Industrials | 3.37% |
| 5 | Consumer Staples | 3.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Eli Lilly
LLY
$1.03T
| $1.84M | 0.41% |
+9,844
| New | +$1.93M |
|
52
Bank of America
BAC
$424B
| $1.79M | 0.4% |
+46,282
| New | +$1.6M |
|
53
Vanguard Small-Cap Value ETF
VBR
$36.8B
| $1.64M | 0.37% |
+9,923
| New | +$1.56M |
|
54
McDonald's
MCD
$190B
| $1.61M | 0.36% |
+7,202
| New | +$1.54M |
|
55
Merck
MRK
$308B
| $1.57M | 0.35% |
+21,309
| New | +$1.57M |
|
56
Pfizer
PFE
$141B
| $1.5M | 0.33% |
+41,349
| New | +$1.47M |
|
57
Apple
AAPL
$4.83T
| $1.49M | 0.33% |
+12,158
| New | +$1.56M |
|
58
J.M. Smucker
SJM
$12B
| $1.48M | 0.33% |
+11,727
| New | +$1.38M |
|
59
AGCO
AGCO
$8.12B
| $1.47M | 0.33% |
+10,241
| New | +$1.28M |
|
60
Cullen/Frost Bankers
CFR
$10.1B
| $1.45M | 0.32% |
+13,368
| New | +$1.38M |
|
61
US Bancorp
USB
$98.2B
| $1.41M | 0.31% |
+25,489
| New | +$1.27M |
|
62
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
| $1.4M | 0.31% |
+23,561
| New | +$1.43M |
|
63
Kraft Heinz
KHC
$30.9B
| $1.28M | 0.29% |
+32,087
| New | +$1.16M |
|
64
Albemarle
ALB
$13.8B
| $1.28M | 0.29% |
+8,738
| New | +$1.4M |
|
65
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.28B
| $1.27M | 0.28% |
+11,678
| New | +$1.27M |
|
66
Home Depot
HD
$332B
| $1.26M | 0.28% |
+4,128
| New | +$1.14M |
|
67
AT&T
T
$153B
| $1.26M | 0.28% |
+54,931
| New | +$1.21M |
|
68
State Street SPDR S&P International Small Cap ETF
GWX
$850M
| $1.25M | 0.28% |
+33,465
| New | +$1.23M |
|
69
Vanguard FTSE Developed Markets ETF
VEA
$224B
| $1.25M | 0.28% |
+25,471
| New | +$1.24M |
|
70
Public Service Enterprise Group
PEG
$38.7B
| $1.24M | 0.28% |
+20,540
| New | +$1.18M |
|
71
JPMorgan Chase
JPM
$897B
| $1.23M | 0.27% |
+8,080
| New | +$1.16M |
|
|
ATVI
72
DELISTED
Activision Blizzard
ATVI
| $1.22M | 0.27% |
+13,162
| New | +$1.24M |
|
|
CONE
73
DELISTED
CyrusOne Inc Common Stock
CONE
| $1.18M | 0.26% |
+17,371
| New | +$1.2M |
|
74
RPM International
RPM
$13B
| $1.17M | 0.26% |
+12,743
| New | +$1.1M |
|
75
Alphabet (Google) Class C
GOOG
$4.29T
| $1.12M | 0.25% |
+10,860
| New | +$1.08M |
|
Similar funds
BI
WAAG
SWP
EIM
AMM
WA
RFA
SWM
Probity Advisors's Q1 2021 Portfolio in Review
Q1 2021 is the first quarter with a 13F filing on record for Probity Advisors, which disclosed 195 positions worth $448M. Its ten largest holdings account for 47% of the portfolio.
Its largest position is iShares S&P 500 Value ETF: 273,392 shares worth $38.6M.
By sector, the portfolio is most concentrated in Technology at 6.6% of assets, followed by Financials and Healthcare.
- Probity Advisors's largest Q1 2021 buy was iShares S&P 500 Value ETF: 273,392 shares worth $38.6M.
- Probity Advisors's ten largest holdings make up 47% of its $448M portfolio in Q1 2021.
- Probity Advisors disclosed 195 positions in Q1 2021, its first 13F filing on record.
Based on Probity Advisors's 13F filing for Q1 2021, filed 28 Apr 2021.