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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
-4.86%
1 Year Est. Return
+17.4%
3 Year Est. Return
+41.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$403M
AUM Growth
-$28.9M
(-6.7%)
Cap. Flow
-$6.54M
Cap. Flow
% of AUM
-1.62%
Top 10 Holdings %
Top 10 Hldgs %
54.03%
Holding
183
New
6
Increased
42
Reduced
118
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
+$656K |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$554K |
| 3 |
Ford
F
|
+$462K |
| 4 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
+$361K |
| 5 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$356K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ACC
American Campus Communities, Inc.
ACC
|
+$787K |
| 2 |
ScottsMiracle-Gro
SMG
|
+$491K |
| 3 |
Albemarle
ALB
|
+$315K |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$308K |
| 5 |
Omnicom Group
OMC
|
+$294K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.63% |
| 2 | Healthcare | 3.43% |
| 3 | Consumer Staples | 2.75% |
| 4 | Financials | 2.68% |
| 5 | Industrials | 2.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
| $873K | 0.22% |
18,074
-582
| -3% | -$29.8K |
|
77
Vanguard FTSE Developed Markets ETF
VEA
$225B
| $873K | 0.22% |
24,018
-444
| -2% | -$18.1K |
|
78
United Parcel Service
UPS
$96.4B
| $866K | 0.21% |
5,358
-394
| -7% | -$74.6K |
|
|
K
79
DELISTED
Kellanova
K
| $860K | 0.21% |
13,141
-852
| -6% | -$58.6K |
|
80
Cisco
CSCO
$440B
| $819K | 0.2% |
20,464
+946
| +5% | +$42K |
|
81
Tyson Foods
TSN
$20.4B
| $788K | 0.2% |
11,950
-453
| -4% | -$35.8K |
|
82
Genuine Parts
GPC
$16.8B
| $774K | 0.19% |
5,186
-434
| -8% | -$65.6K |
|
83
Alphabet (Google) Class A
GOOGL
$4.3T
| $769K | 0.19% |
8,040
-740
| -8% | -$82.1K |
|
84
Bank of Montreal
BMO
$125B
| $766K | 0.19% |
8,735
-235
| -3% | -$22.7K |
|
85
Kraft Heinz
KHC
$30.8B
| $749K | 0.19% |
22,445
-1,236
| -5% | -$45.9K |
|
86
DTE Energy
DTE
$30.4B
| $743K | 0.18% |
6,456
-111
| -2% | -$14.3K |
|
87
JPMorgan Chase
JPM
$901B
| $722K | 0.18% |
6,913
+27
| +0.4% | +$3.1K |
|
88
Procter & Gamble
PG
$347B
| $719K | 0.18% |
5,696
+44
| +0.8% | +$6.25K |
|
89
PayPal
PYPL
$50.1B
| $708K | 0.18% |
8,222
-154
| -2% | -$13.7K |
|
90
Centene
CNC
$32.8B
| $701K | 0.17% |
9,014
-315
| -3% | -$28.1K |
|
91
Toronto Dominion Bank
TD
$200B
| $685K | 0.17% |
11,161
-468
| -4% | -$30.3K |
|
92
United Rentals
URI
$64B
| $670K | 0.17% |
2,481
-74
| -3% | -$21.5K |
|
93
Philip Morris
PM
$300B
| $644K | 0.16% |
7,756
-319
| -4% | -$30.4K |
|
94
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
| $573K | 0.14% |
12,915
-60
| -0.5% | -$2.97K |
|
95
Equity Residential
EQR
$25.8B
| $571K | 0.14% |
8,494
-289
| -3% | -$21.4K |
|
96
Gilead Sciences
GILD
$166B
| $571K | 0.14% |
9,248
-1,372
| -13% | -$86.5K |
|
97
Mondelez International
MDLZ
$77B
| $569K | 0.14% |
10,382
-118
| -1% | -$7.33K |
|
98
AGCO
AGCO
$8.18B
| $559K | 0.14% |
5,813
-279
| -5% | -$29K |
|
99
State Street SPDR S&P 500 ETF Trust
SPY
$783B
| $555K | 0.14% |
1,554
-46
| -3% | -$18.3K |
|
|
100
Omnicom Group
OMC
$23.6B
| $554K | 0.14% |
8,778
-4,340
| -33% | -$294K |
|
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Probity Advisors's Q3 2022 Portfolio in Review
As of Q3 2022, Probity Advisors held 183 positions worth $403M, down 6.7% from $432M the previous quarter. Its ten largest holdings account for 54% of the portfolio.
Probity Advisors's Q3 2022 filing shows 6 new, 42 increased, 118 reduced and 12 closed positions. Its largest new stake was Ford: 33,017 shares worth $370K. The largest sale was American Campus Communities, Inc., an estimated $787K.
By sector, the portfolio is most concentrated in Technology at 5.6% of assets, down from 5.7% a quarter earlier, followed by Healthcare and Consumer Staples.
- Probity Advisors's largest Q3 2022 buy was Ford: 33,017 shares worth $370K.
- Probity Advisors added most to iShares Core MSCI International Developed Markets ETF in Q3 2022, an estimated $656K increase.
- Probity Advisors's biggest Q3 2022 reduction was Albemarle, cutting an estimated $315K.
- Probity Advisors fully exited American Campus Communities, Inc. in Q3 2022, selling an estimated $787K.
- Probity Advisors's ten largest holdings make up 54% of its $403M portfolio in Q3 2022.
- Probity Advisors opened 6 new positions and closed 12 in Q3 2022.
- Probity Advisors's portfolio value fell 6.7% quarter-over-quarter to $403M.
Based on Probity Advisors's 13F filing for Q3 2022, filed 14 Nov 2022.