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Probity Advisors Portfolio holdings
AUM
$699M
1-Year Est. Return
24.25%
This Fund
S&P 500
This Quarter
Est. Return
-3.85%
1 Year Est. Return
+24.25%
3 Year Est. Return
+55.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$485M
AUM Growth
-$20.9M
(-4.1%)
Cap. Flow
+$1.62M
Cap. Flow
% of AUM
0.34%
Top 10 Holdings %
Top 10 Hldgs %
52.07%
Holding
199
New
3
Increased
43
Reduced
135
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P 500 Value ETF
IVE
|
+$2.73M |
| 2 |
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
|
+$2.56M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
+$1.61M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$1.6M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$1.32M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core Dividend Growth ETF
DGRO
|
+$4.03M |
| 2 |
CONE
CyrusOne Inc Common Stock
CONE
|
+$1.47M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
+$397K |
| 4 |
Microsoft
MSFT
|
+$341K |
| 5 |
AbbVie
ABBV
|
+$282K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.36% |
| 2 | Healthcare | 3.31% |
| 3 | Financials | 3.01% |
| 4 | Consumer Staples | 2.82% |
| 5 | Industrials | 2.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Tyson Foods
TSN
$20.7B
| $1.13M | 0.23% |
12,655
-531
| -4% | -$48.4K |
|
77
Lockheed Martin
LMT
$136B
| $1.11M | 0.23% |
2,520
-297
| -11% | -$120K |
|
78
Vanguard Morningstar Small-Cap ETF
VB
$82.3B
| $1.1M | 0.23% |
5,169
| – | – |
|
79
Cisco
CSCO
$480B
| $1.08M | 0.22% |
19,349
-1,899
| -9% | -$107K |
|
80
Home Depot
HD
$347B
| $1.07M | 0.22% |
3,591
-401
| -10% | -$139K |
|
81
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
| $1.02M | 0.21% |
10,001
-699
| -7% | -$72.9K |
|
82
Bank of Montreal
BMO
$126B
| $1.02M | 0.21% |
8,671
-249
| -3% | -$28.9K |
|
83
ConocoPhillips
COP
$144B
| $1.02M | 0.21% |
10,204
-673
| -6% | -$61.9K |
|
84
PayPal
PYPL
$50.1B
| $983K | 0.2% |
8,498
+16
| +0.2% | +$2.13K |
|
85
JPMorgan Chase
JPM
$950B
| $943K | 0.19% |
6,917
-674
| -9% | -$99.5K |
|
86
Kraft Heinz
KHC
$31.6B
| $932K | 0.19% |
23,657
-2,462
| -9% | -$92.2K |
|
87
AGCO
AGCO
$7.51B
| $927K | 0.19% |
6,346
-297
| -4% | -$37.5K |
|
88
RPM International
RPM
$14.7B
| $926K | 0.19% |
11,375
-763
| -6% | -$65.5K |
|
|
IPG
89
DELISTED
Interpublic Group of Companies
IPG
| $925K | 0.19% |
26,099
-2,019
| -7% | -$72.8K |
|
90
United Rentals
URI
$71.6B
| $909K | 0.19% |
2,559
+14
| +0.6% | +$4.57K |
|
91
Toronto Dominion Bank
TD
$197B
| $884K | 0.18% |
11,127
-316
| -3% | -$25.5K |
|
92
DTE Energy
DTE
$29.5B
| $877K | 0.18% |
6,636
-258
| -4% | -$31.5K |
|
93
Procter & Gamble
PG
$345B
| $874K | 0.18% |
5,720
-162
| -3% | -$25.3K |
|
|
K
94
DELISTED
Kellanova
K
| $852K | 0.18% |
14,072
-395
| -3% | -$23.8K |
|
95
Centene
CNC
$31.7B
| $813K | 0.17% |
9,651
-339
| -3% | -$27.8K |
|
96
Union Pacific
UNP
$176B
| $805K | 0.17% |
2,947
-273
| -8% | -$68.9K |
|
|
ATVI
97
DELISTED
Activision Blizzard
ATVI
| $805K | 0.17% |
10,054
-818
| -8% | -$63.7K |
|
98
Vanguard FTSE All-World ex-US ETF
VEU
$68B
| $781K | 0.16% |
13,559
-19
| -0.1% | -$1.12K |
|
99
Equity Residential
EQR
$25.4B
| $764K | 0.16% |
8,501
-422
| -5% | -$37.3K |
|
100
Philip Morris
PM
$291B
| $758K | 0.16% |
8,065
-213
| -3% | -$21.3K |
|
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Probity Advisors's Q1 2022 Portfolio in Review
As of Q1 2022, Probity Advisors held 199 positions worth $485M, down 4.1% from $506M the previous quarter. Its ten largest holdings account for 52% of the portfolio.
Probity Advisors's Q1 2022 filing shows 3 new, 43 increased, 135 reduced and 13 closed positions. Its largest new stake was Shell: 5,007 shares worth $275K. The largest sale was iShares Core Dividend Growth ETF, an estimated $4.03M.
By sector, the portfolio is most concentrated in Technology at 6.4% of assets, down from 6.9% a quarter earlier, followed by Healthcare and Financials.
- Probity Advisors's largest Q1 2022 buy was Shell: 5,007 shares worth $275K.
- Probity Advisors added most to iShares S&P 500 Value ETF in Q1 2022, an estimated $2.73M increase.
- Probity Advisors's biggest Q1 2022 reduction was iShares Core Dividend Growth ETF, cutting an estimated $4.03M.
- Probity Advisors fully exited CyrusOne Inc Common Stock in Q1 2022, selling an estimated $1.47M.
- Probity Advisors's ten largest holdings make up 52% of its $485M portfolio in Q1 2022.
- Probity Advisors opened 3 new positions and closed 13 in Q1 2022.
- Probity Advisors's portfolio value fell 4.1% quarter-over-quarter to $485M.
Based on Probity Advisors's 13F filing for Q1 2022, filed 10 May 2022.