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Probity Advisors Portfolio holdings
AUM
$699M
1-Year Est. Return
24.25%
This Fund
S&P 500
This Quarter
Est. Return
+6.98%
1 Year Est. Return
+24.25%
3 Year Est. Return
+55.84%
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 | Miscellaneous | 71.67% |
| 2 | Technology | 6.61% |
| 3 | Financials | 3.52% |
| 4 | Healthcare | 3.47% |
| 5 | Industrials | 3.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Bank of Montreal
BMO
$122B
| $755K | 0.17% |
+8,471
| New | +$691K |
|
102
3M
MMM
$86.9B
| $745K | 0.17% |
+4,625
| New | +$692K |
|
103
Blackrock
BLK
$174B
| $737K | 0.16% |
+978
| New | +$709K |
|
104
Lockheed Martin
LMT
$121B
| $722K | 0.16% |
+1,954
| New | +$670K |
|
105
British American Tobacco
BTI
$119B
| $715K | 0.16% |
+18,461
| New | +$695K |
|
106
Zimmer Biomet
ZBH
$18.7B
| $694K | 0.16% |
+4,467
| New | +$692K |
|
107
Vanguard FTSE Emerging Markets ETF
VWO
$128B
| $693K | 0.15% |
+13,320
| New | +$709K |
|
108
FedEx
FDX
$76.3B
| $664K | 0.15% |
+2,338
| New | +$602K |
|
109
Centene
CNC
$33.1B
| $657K | 0.15% |
+10,282
| New | +$637K |
|
110
Walt Disney
DIS
$182B
| $656K | 0.15% |
+3,557
| New | +$656K |
|
111
Cognizant
CTSH
$28.1B
| $642K | 0.14% |
+8,218
| New | +$635K |
|
112
Visa
V
$700B
| $639K | 0.14% |
+3,016
| New | +$635K |
|
113
Abbott
ABT
$187B
| $636K | 0.14% |
+5,304
| New | +$628K |
|
114
Toronto Dominion Bank
TD
$199B
| $627K | 0.14% |
+9,616
| New | +$587K |
|
115
Illumina
ILMN
$33B
| $620K | 0.14% |
+1,659
| New | +$676K |
|
116
Genuine Parts
GPC
$19B
| $605K | 0.14% |
+5,231
| New | +$557K |
|
|
EA
117
DELISTED
Electronic Arts
EA
| $583K | 0.13% |
+4,309
| New | +$597K |
|
118
Capital One
COF
$135B
| $579K | 0.13% |
+4,547
| New | +$536K |
|
119
ConocoPhillips
COP
$161B
| $579K | 0.13% |
+10,921
| New | +$538K |
|
|
ACC
120
DELISTED
American Campus Communities, Inc.
ACC
| $578K | 0.13% |
+13,378
| New | +$568K |
|
|
VMRK
121
Vivmark Residential
VMRK
$50.6B
| $576K | 0.13% |
+8,036
| New | +$532K |
|
122
Analog Devices
ADI
$176B
| $557K | 0.12% |
+3,590
| New | +$552K |
|
123
Duke Energy
DUK
$93.7B
| $521K | 0.12% |
+5,399
| New | +$493K |
|
124
Digital Realty Trust
DLR
$69.9B
| $519K | 0.12% |
+3,687
| New | +$510K |
|
125
Gilead Sciences
GILD
$187B
| $511K | 0.11% |
+7,913
| New | +$510K |
|
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Probity Advisors's Q1 2021 Portfolio in Review
As of Q1 2021, Probity Advisors held 195 positions worth $448M. Its ten largest holdings account for 47% of the portfolio.
Probity Advisors deployed $438M of net new capital in Q1 2021, opening 195 new positions. Its largest new stake was iShares S&P 500 Value ETF: 273,392 shares worth $38.6M.
By sector, the portfolio is most concentrated in Miscellaneous at 72% of assets, followed by Technology and Financials.
- 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 opened 195 new positions and closed 0 in Q1 2021.
Based on Probity Advisors's 13F filing for Q1 2021, filed 28 Apr 2021.