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
CSCO icon
51
Cisco
CSCO
$440B
$1.37M 0.32%
25,428
+79
+0.3% +$4.26K
IJR icon
52
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.37M 0.32%
14,480
-1,874
-11% -$187K
BAC icon
53
Bank of America
BAC
$426B
$1.33M 0.31%
48,590
+545
+1% +$16.1K
LMT icon
54
Lockheed Martin
LMT
$118B
$1.23M 0.28%
3,011
+276
+10% +$122K
PFE icon
55
Pfizer
PFE
$142B
$1.19M 0.28%
35,976
+2,210
+7% +$78.2K
GOOG icon
56
Alphabet (Google) Class C
GOOG
$4.3T
$1.17M 0.27%
8,901
-116
-1% -$15.1K
COP icon
57
ConocoPhillips
COP
$142B
$1.11M 0.26%
9,267
-126
-1% -$14.6K
NTR icon
58
Nutrien
NTR
$31.9B
$1.08M 0.25%
17,556
+135
+0.8% +$8.54K
UPS icon
59
United Parcel Service
UPS
$96.4B
$1.08M 0.25%
6,923
+12
+0.2% +$2.07K
INTC icon
60
Intel
INTC
$496B
$1.07M 0.25%
30,176
-3,552
-11% -$124K
SJM icon
61
J.M. Smucker
SJM
$11.9B
$1.06M 0.24%
8,634
-106
-1% -$15.1K
GOOGL icon
62
Alphabet (Google) Class A
GOOGL
$4.3T
$1.05M 0.24%
8,048
-43
-0.5% -$5.56K
NSC icon
63
Norfolk Southern
NSC
$75.6B
$1.04M 0.24%
5,280
-14
-0.3% -$3.03K
URI icon
64
United Rentals
URI
$64B
$1.03M 0.24%
2,328
+14
+0.6% +$6.41K
GWX icon
65
State Street SPDR S&P International Small Cap ETF
GWX
$852M
$1.02M 0.24%
34,973
-126
-0.4% -$3.85K
PEG icon
66
Public Service Enterprise Group
PEG
$38.7B
$993K 0.23%
17,446
+9
+0.1% +$553
BOKF icon
67
BOK Financial
BOKF
$8.51B
$991K 0.23%
12,384
+89
+0.7% +$7.53K
JPM icon
68
JPMorgan Chase
JPM
$901B
$968K 0.22%
6,676
-200
-3% -$30K
HD icon
69
Home Depot
HD
$331B
$964K 0.22%
3,191
-9
-0.3% -$2.89K
VB icon
70
Vanguard Small-Cap ETF
VB
$79.6B
$952K 0.22%
5,037
– –
TGT icon
71
Target
TGT
$63.4B
$912K 0.21%
8,249
-3
-0% -$381
RPM icon
72
RPM International
RPM
$13.1B
$900K 0.21%
9,493
-161
-2% -$15.7K
ADM icon
73
Archer Daniels Midland
ADM
$41.3B
$890K 0.21%
11,795
-29
-0.2% -$2.35K
VEA icon
74
Vanguard FTSE Developed Markets ETF
VEA
$225B
$884K 0.2%
20,221
-543
-3% -$24.8K
AEP icon
75
American Electric Power
AEP
$71.1B
$880K 0.2%
11,699
+223
+2% +$18.1K
1 2
3
4 5

Similar funds

BI
BlueSpruce Investments Chicago, Illinois $631M AUM 11.83% 1-Year Est. Return
WAAG
Wealth Alliance Advisory Group Wichita, Kansas $632M AUM 18.54% 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

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.