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Probity Advisors Portfolio holdings

AUM $631M
1-Year Est. Return 17.4%
This Fund
S&P 500
This Quarter Est. Return
-11.57%
1 Year Est. Return
+17.4%
3 Year Est. Return
+41.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$432M
AUM Growth
-$52.8M
Cap. Flow
+$6.75M
Cap. Flow %
1.56%
Top 10 Hldgs %
53.37%
Holding
188
New
2
Increased
83
Reduced
89
Closed
11

Top Buys

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.91M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.66M
3
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$1.22M
4
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$1.16M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.11M

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$660K
2
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$478K
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$468K
4
CERN
Cerner Corp
CERN
+$459K
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$358K

Sector Composition

Rank Sector Weight
1 Technology 5.73%
2 Healthcare 3.6%
3 Consumer Staples 2.85%
4 Financials 2.72%
5 Industrials 2.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
76
Alphabet (Google) Class A
GOOGL
$4.3T
$957K 0.22%
8,780
+340
+4% +$40K
IGIB icon
77
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$953K 0.22%
18,656
-4,756
-20% -$248K
K
78
DELISTED
Kellanova
K
$937K 0.22%
13,993
-79
-0.6% -$5.13K
VB icon
79
Vanguard Small-Cap ETF
VB
$79.4B
$910K 0.21%
5,169
– –
KHC icon
80
Kraft Heinz
KHC
$30.9B
$903K 0.21%
23,681
+24
+0.1% +$961
COP icon
81
ConocoPhillips
COP
$142B
$900K 0.21%
10,018
-186
-2% -$19.2K
RPM icon
82
RPM International
RPM
$13B
$873K 0.2%
11,086
-289
-3% -$24.3K
BMO icon
83
Bank of Montreal
BMO
$125B
$863K 0.2%
8,970
+299
+3% +$31.8K
OMC icon
84
Omnicom Group
OMC
$23.5B
$834K 0.19%
13,118
-1,728
-12% -$128K
CSCO icon
85
Cisco
CSCO
$439B
$832K 0.19%
19,518
+169
+0.9% +$8.09K
DTE icon
86
DTE Energy
DTE
$30.4B
$832K 0.19%
6,567
-69
-1% -$9K
PG icon
87
Procter & Gamble
PG
$346B
$813K 0.19%
5,652
-68
-1% -$10.2K
PM icon
88
Philip Morris
PM
$299B
$797K 0.18%
8,075
+10
+0.1% +$1.02K
CNC icon
89
Centene
CNC
$32.8B
$789K 0.18%
9,329
-322
-3% -$26.7K
ACC
90
DELISTED
American Campus Communities, Inc.
ACC
$787K 0.18%
12,210
-587
-5% -$37.2K
JPM icon
91
JPMorgan Chase
JPM
$899B
$775K 0.18%
6,886
-31
-0.4% -$3.84K
TD icon
92
Toronto Dominion Bank
TD
$199B
$763K 0.18%
11,629
+502
+5% +$36.5K
GPC icon
93
Genuine Parts
GPC
$16.9B
$747K 0.17%
5,620
-105
-2% -$14K
ATVI
94
DELISTED
Activision Blizzard
ATVI
$669K 0.15%
8,589
-1,465
-15% -$114K
GILD icon
95
Gilead Sciences
GILD
$166B
$656K 0.15%
10,620
+183
+2% +$11.3K
MDLZ icon
96
Mondelez International
MDLZ
$77.2B
$652K 0.15%
10,500
-281
-3% -$17.8K
VEU icon
97
Vanguard FTSE All-World ex-US ETF
VEU
$65.4B
$648K 0.15%
12,975
-584
-4% -$31.3K
JNK icon
98
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.28B
$645K 0.15%
7,115
-2,886
-29% -$278K
IPG
99
DELISTED
Interpublic Group of Companies
IPG
$638K 0.15%
23,192
-2,907
-11% -$92.3K
EQR icon
100
Equity Residential
EQR
$25.8B
$634K 0.15%
8,783
+282
+3% +$22.4K
2 3
4
5 6

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Probity Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, Probity Advisors held 188 positions worth $432M, down 11% from $485M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Probity Advisors's Q2 2022 filing shows 2 new, 83 increased, 89 reduced and 11 closed positions. Its largest new stake was Paramount Global Class B: 10,196 shares worth $252K. The largest sale was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $660K.

By sector, the portfolio is most concentrated in Technology at 5.7% of assets, down from 6.4% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Probity Advisors's largest Q2 2022 buy was Paramount Global Class B: 10,196 shares worth $252K.
  • Probity Advisors added most to iShares S&P 500 Growth ETF in Q2 2022, an estimated $1.91M increase.
  • Probity Advisors's biggest Q2 2022 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $660K.
  • Probity Advisors fully exited Janus Henderson Short Duration Income ETF in Q2 2022, selling an estimated $478K.
  • Probity Advisors's ten largest holdings make up 53% of its $432M portfolio in Q2 2022.
  • Probity Advisors opened 2 new positions and closed 11 in Q2 2022.
  • Probity Advisors's portfolio value fell 11% quarter-over-quarter to $432M.

Based on Probity Advisors's 13F filing for Q2 2022, filed 12 Aug 2022.