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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
+8.23%
1 Year Est. Return
+17.4%
3 Year Est. Return
+41.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$441M
AUM Growth
+$38.6M
Cap. Flow
+$7.94M
Cap. Flow %
1.8%
Top 10 Hldgs %
53.02%
Holding
184
New
13
Increased
81
Reduced
83
Closed
2

Top Buys

Rank Stock Value
1
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$1.22M
2
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$1.01M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$869K
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$725K
5
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$700K

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$730K
2
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$545K
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$425K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$353K
5
OMC icon
Omnicom Group
OMC
+$277K

Sector Composition

Rank Sector Weight
1 Technology 5.85%
2 Healthcare 3.47%
3 Consumer Staples 2.74%
4 Financials 2.73%
5 Industrials 2.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
76
JPMorgan Chase
JPM
$901B
$927K 0.21%
6,913
– –
KHC icon
77
Kraft Heinz
KHC
$30.8B
$920K 0.21%
22,592
+147
+0.7% +$5.58K
VEA icon
78
Vanguard FTSE Developed Markets ETF
VEA
$225B
$917K 0.21%
21,855
-2,163
-9% -$87.6K
DEO icon
79
Diageo
DEO
$47B
$886K 0.2%
4,970
-214
-4% -$37.5K
K
80
DELISTED
Kellanova
K
$881K 0.2%
13,168
+27
+0.2% +$1.83K
GPC icon
81
Genuine Parts
GPC
$16.8B
$880K 0.2%
5,070
-116
-2% -$20.2K
PG icon
82
Procter & Gamble
PG
$346B
$865K 0.2%
5,710
+14
+0.2% +$1.96K
GOOG icon
83
Alphabet (Google) Class C
GOOG
$4.3T
$856K 0.19%
9,651
+3
+0% +$286
URI icon
84
United Rentals
URI
$63.9B
$852K 0.19%
2,398
-83
-3% -$27.3K
BMO icon
85
Bank of Montreal
BMO
$125B
$780K 0.18%
8,612
-123
-1% -$11.4K
PM icon
86
Philip Morris
PM
$300B
$776K 0.18%
7,669
-87
-1% -$8.21K
GILD icon
87
Gilead Sciences
GILD
$166B
$775K 0.18%
9,026
-222
-2% -$17.6K
GOOGL icon
88
Alphabet (Google) Class A
GOOGL
$4.3T
$774K 0.18%
8,774
+734
+9% +$69.8K
NKE icon
89
Nike
NKE
$63.9B
$769K 0.17%
6,574
+909
+16% +$91.5K
DTE icon
90
DTE Energy
DTE
$30.4B
$758K 0.17%
6,451
-5
-0.1% -$567
TD icon
91
Toronto Dominion Bank
TD
$200B
$751K 0.17%
11,591
+430
+4% +$27.8K
AGCO icon
92
AGCO
AGCO
$8.18B
$748K 0.17%
5,394
-419
-7% -$51.7K
CNC icon
93
Centene
CNC
$32.8B
$725K 0.16%
8,842
-172
-2% -$14.1K
JNK icon
94
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.28B
$724K 0.16%
8,047
+2,428
+43% +$219K
IGIB icon
95
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$661K 0.15%
13,347
-4,727
-26% -$232K
VEU icon
96
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$658K 0.15%
13,130
+215
+2% +$10.4K
MDLZ icon
97
Mondelez International
MDLZ
$76.9B
$627K 0.14%
9,413
-969
-9% -$61.3K
QSR icon
98
Restaurant Brands International
QSR
$25.7B
$616K 0.14%
9,532
-139
-1% -$8.54K
TSN icon
99
Tyson Foods
TSN
$20.4B
$613K 0.14%
9,845
-2,105
-18% -$137K
PYPL icon
100
PayPal
PYPL
$50.1B
$612K 0.14%
8,595
+373
+5% +$29.9K
2 3
4
5 6

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Probity Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Probity Advisors held 184 positions worth $441M, up 9.6% from $403M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Probity Advisors's Q4 2022 filing shows 13 new, 81 increased, 83 reduced and 2 closed positions. Its largest new stake was Adobe: 1,179 shares worth $397K. The largest sale was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $730K.

By sector, the portfolio is most concentrated in Technology at 5.9% of assets, up from 5.6% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Probity Advisors's largest Q4 2022 buy was Adobe: 1,179 shares worth $397K.
  • Probity Advisors added most to Invesco Emerging Markets Sovereign Debt ETF in Q4 2022, an estimated $1.22M increase.
  • Probity Advisors's biggest Q4 2022 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $730K.
  • Probity Advisors fully exited Meta Platforms (Facebook) in Q4 2022, selling an estimated $277K.
  • Probity Advisors's ten largest holdings make up 53% of its $441M portfolio in Q4 2022.
  • Probity Advisors opened 13 new positions and closed 2 in Q4 2022.
  • Probity Advisors's portfolio value rose 9.6% quarter-over-quarter to $441M.

Based on Probity Advisors's 13F filing for Q4 2022, filed 15 Feb 2023.