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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
+6.98%
1 Year Est. Return
+17.4%
3 Year Est. Return
+41.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$448M
AUM Growth
–
Cap. Flow
+$438M
Cap. Flow
% of AUM
97.92%
Top 10 Holdings %
Top 10 Hldgs %
47.35%
Holding
195
New
195
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P 500 Value ETF
IVE
|
+$36.8M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
+$34.1M |
| 3 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$26.9M |
| 4 |
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
|
+$21.7M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$21.4M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.61% |
| 2 | Financials | 3.52% |
| 3 | Healthcare | 3.38% |
| 4 | Industrials | 3.37% |
| 5 | Consumer Staples | 3.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Bank of Montreal
BMO
$125B
| $755K | 0.17% |
+8,471
| New | +$691K |
|
102
3M
MMM
$83.7B
| $745K | 0.17% |
+4,625
| New | +$692K |
|
103
Blackrock
BLK
$164B
| $737K | 0.16% |
+978
| New | +$709K |
|
104
Lockheed Martin
LMT
$118B
| $722K | 0.16% |
+1,954
| New | +$670K |
|
105
British American Tobacco
BTI
$135B
| $715K | 0.16% |
+18,461
| New | +$695K |
|
106
Zimmer Biomet
ZBH
$17.4B
| $694K | 0.16% |
+4,467
| New | +$692K |
|
107
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $693K | 0.15% |
+13,320
| New | +$709K |
|
108
FedEx
FDX
$73.2B
| $664K | 0.15% |
+2,338
| New | +$602K |
|
109
Centene
CNC
$32.8B
| $657K | 0.15% |
+10,282
| New | +$637K |
|
110
Walt Disney
DIS
$168B
| $656K | 0.15% |
+3,557
| New | +$656K |
|
111
Cognizant
CTSH
$21.1B
| $642K | 0.14% |
+8,218
| New | +$635K |
|
112
Visa
V
$689B
| $639K | 0.14% |
+3,016
| New | +$635K |
|
113
Abbott
ABT
$178B
| $636K | 0.14% |
+5,304
| New | +$628K |
|
114
Toronto Dominion Bank
TD
$200B
| $627K | 0.14% |
+9,616
| New | +$587K |
|
115
Illumina
ILMN
$28.1B
| $620K | 0.14% |
+1,659
| New | +$676K |
|
116
Genuine Parts
GPC
$16.9B
| $605K | 0.14% |
+5,231
| New | +$557K |
|
117
Electronic Arts
EA
$52.4B
| $583K | 0.13% |
+4,309
| New | +$597K |
|
118
Capital One
COF
$128B
| $579K | 0.13% |
+4,547
| New | +$536K |
|
119
ConocoPhillips
COP
$142B
| $579K | 0.13% |
+10,921
| New | +$538K |
|
|
ACC
120
DELISTED
American Campus Communities, Inc.
ACC
| $578K | 0.13% |
+13,378
| New | +$568K |
|
121
Equity Residential
EQR
$25.8B
| $576K | 0.13% |
+8,036
| New | +$532K |
|
122
Analog Devices
ADI
$183B
| $557K | 0.12% |
+3,590
| New | +$552K |
|
123
Duke Energy
DUK
$97.8B
| $521K | 0.12% |
+5,399
| New | +$493K |
|
124
Digital Realty Trust
DLR
$64.9B
| $519K | 0.12% |
+3,687
| New | +$510K |
|
125
Gilead Sciences
GILD
$166B
| $511K | 0.11% |
+7,913
| New | +$510K |
|
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Probity Advisors's Q1 2021 Portfolio in Review
Q1 2021 is the first quarter with a 13F filing on record for Probity Advisors, which disclosed 195 positions worth $448M. Its ten largest holdings account for 47% of the portfolio.
Its largest position is iShares S&P 500 Value ETF: 273,392 shares worth $38.6M.
By sector, the portfolio is most concentrated in Technology at 6.6% of assets, followed by Financials and Healthcare.
- Probity Advisors's largest Q1 2021 buy was iShares S&P 500 Value ETF: 273,392 shares worth $38.6M.
- Probity Advisors's ten largest holdings make up 47% of its $448M portfolio in Q1 2021.
- Probity Advisors disclosed 195 positions in Q1 2021, its first 13F filing on record.
Based on Probity Advisors's 13F filing for Q1 2021, filed 28 Apr 2021.