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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
-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
ALB icon
76
Albemarle
ALB
$13.9B
$868K 0.2%
5,104
-288
-5% -$57.4K
VZ icon
77
Verizon
VZ
$182B
$864K 0.2%
26,670
+622
+2% +$21K
BCE icon
78
BCE
BCE
$20.3B
$850K 0.2%
22,282
+940
+4% +$39.5K
USB icon
79
US Bancorp
USB
$98.2B
$843K 0.19%
25,500
-116
-0.5% -$4.23K
JNK icon
80
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.28B
$842K 0.19%
9,317
-205
-2% -$18.8K
BMO icon
81
Bank of Montreal
BMO
$125B
$839K 0.19%
9,948
+395
+4% +$34.7K
TD icon
82
Toronto Dominion Bank
TD
$200B
$817K 0.19%
13,552
+77
+0.6% +$4.8K
WMT icon
83
Walmart Inc
WMT
$894B
$811K 0.19%
15,210
+1,059
+7% +$56.4K
PG icon
84
Procter & Gamble
PG
$346B
$788K 0.18%
5,403
– –
KHC icon
85
Kraft Heinz
KHC
$30.8B
$773K 0.18%
22,974
+521
+2% +$18K
GILD icon
86
Gilead Sciences
GILD
$166B
$769K 0.18%
10,268
+775
+8% +$59.6K
K
87
DELISTED
Kellanova
K
$730K 0.17%
13,060
-676
-5% -$40.2K
AMD icon
88
Advanced Micro Devices
AMD
$835B
$724K 0.17%
7,046
+36
+0.5% +$3.91K
BRK.B icon
89
Berkshire Hathaway Class B
BRK.B
$1.06T
$689K 0.16%
1,967
-4
-0.2% -$1.42K
GPC icon
90
Genuine Parts
GPC
$16.8B
$683K 0.16%
4,729
-107
-2% -$16.6K
PM icon
91
Philip Morris
PM
$300B
$677K 0.16%
7,317
+68
+0.9% +$6.54K
DTE icon
92
DTE Energy
DTE
$30.4B
$674K 0.16%
6,790
+109
+2% +$11.7K
VEU icon
93
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$672K 0.15%
12,955
-47
-0.4% -$2.54K
SPY icon
94
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$661K 0.15%
1,547
– –
CFR icon
95
Cullen/Frost Bankers
CFR
$10B
$653K 0.15%
7,158
-975
-12% -$98.9K
NOW icon
96
ServiceNow
NOW
$108B
$651K 0.15%
5,825
-100
-2% -$11.4K
NKE icon
97
Nike
NKE
$63.9B
$633K 0.15%
6,615
+92
+1% +$9.46K
DLR icon
98
Digital Realty Trust
DLR
$65B
$631K 0.15%
5,214
+53
+1% +$6.51K
DEO icon
99
Diageo
DEO
$47B
$618K 0.14%
4,140
-375
-8% -$62.8K
CRM icon
100
Salesforce
CRM
$143B
$611K 0.14%
3,015
-82
-3% -$17.7K
2 3
4
5 6

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WAAG
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SWP
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EIM
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AMM
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WA
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RFA
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SWM
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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.