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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
-1.25%
1 Year Est. Return
+17.4%
3 Year Est. Return
+41.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$484M
AUM Growth
+$9.17M
Cap. Flow
+$16.3M
Cap. Flow %
3.37%
Top 10 Hldgs %
48.49%
Holding
208
New
9
Increased
105
Reduced
82
Closed
5

Top Buys

Rank Stock Value
1
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$1.9M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.51M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.38M
4
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$1.24M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$999K

Top Sells

Rank Stock Value
1
LVS icon
Las Vegas Sands
LVS
+$267K
2
FROG icon
JFrog
FROG
+$219K
3
AI icon
C3.ai
AI
+$211K
4
SCHW
Charles Schwab
SCHW
+$205K
5
ECOL
US Ecology, Inc.
ECOL
+$205K

Sector Composition

Rank Sector Weight
1 Technology 6.56%
2 Financials 3.59%
3 Healthcare 3.31%
4 Consumer Staples 3.09%
5 Industrials 2.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
101
3M
MMM
$83.7B
$822K 0.17%
5,607
+700
+14% +$113K
BLK icon
102
Blackrock
BLK
$164B
$818K 0.17%
975
+5
+0.5% +$4.48K
DTE icon
103
DTE Energy
DTE
$30.5B
$788K 0.16%
7,053
-1,120
-14% -$131K
TD icon
104
Toronto Dominion Bank
TD
$200B
$772K 0.16%
11,675
+1,371
+13% +$91.4K
COP icon
105
ConocoPhillips
COP
$142B
$754K 0.16%
11,123
+358
+3% +$20.7K
EQR icon
106
Equity Residential
EQR
$25.8B
$725K 0.15%
8,962
-35
-0.4% -$2.89K
GPC icon
107
Genuine Parts
GPC
$16.8B
$723K 0.15%
5,966
+585
+11% +$73K
BTI icon
108
British American Tobacco
BTI
$135B
$710K 0.15%
20,131
+4,157
+26% +$156K
GILD icon
109
Gilead Sciences
GILD
$166B
$705K 0.15%
10,086
+696
+7% +$48.9K
UNP icon
110
Union Pacific
UNP
$177B
$698K 0.14%
3,561
-303
-8% -$65.4K
ACC
111
DELISTED
American Campus Communities, Inc.
ACC
$687K 0.14%
14,187
+119
+0.8% +$5.91K
V icon
112
Visa
V
$689B
$685K 0.14%
3,076
+60
+2% +$14.1K
AME icon
113
Ametek
AME
$53.9B
$670K 0.14%
+5,400
New +$725K
DIS icon
114
Walt Disney
DIS
$167B
$663K 0.14%
3,919
+311
+9% +$55.4K
VWO icon
115
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$658K 0.14%
13,159
-78
-0.6% -$4.03K
ILMN icon
116
Illumina
ILMN
$28.1B
$651K 0.13%
1,651
-21
-1% -$9.66K
CNC icon
117
Centene
CNC
$32.8B
$642K 0.13%
10,302
+91
+0.9% +$6.08K
ZBH icon
118
Zimmer Biomet
ZBH
$17.4B
$640K 0.13%
4,503
+47
+1% +$6.91K
COF icon
119
Capital One
COF
$128B
$637K 0.13%
3,930
-459
-10% -$74.9K
CTSH icon
120
Cognizant
CTSH
$21.1B
$626K 0.13%
8,429
+151
+2% +$11.1K
CRM icon
121
Salesforce
CRM
$143B
$612K 0.13%
2,258
+181
+9% +$46K
VO icon
122
Vanguard Mid-Cap ETF
VO
$105B
$594K 0.12%
10,028
+6,088
+155% +$368K
PEP icon
123
PepsiCo
PEP
$183B
$591K 0.12%
3,928
+443
+13% +$68.6K
ABT icon
124
Abbott
ABT
$178B
$581K 0.12%
4,915
-109
-2% -$13.4K
NKE icon
125
Nike
NKE
$63.9B
$577K 0.12%
3,975
+9
+0.2% +$1.47K
3 4
5
6 7

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SWP
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EIM
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AMM
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Probity Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, Probity Advisors held 208 positions worth $484M, up 1.9% from $475M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Probity Advisors deployed $16.3M of net new capital in Q3 2021, opening 9 new positions and adding to 105 existing holdings. Its largest new stake was Ametek: 5,400 shares worth $670K.

By sector, the portfolio is most concentrated in Technology at 6.6% of assets, down from 6.7% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Target, an estimated $167K trimmed.

  • Probity Advisors's largest Q3 2021 buy was Ametek: 5,400 shares worth $670K.
  • Probity Advisors added most to iShares 0-5 Year High Yield Corporate Bond ETF in Q3 2021, an estimated $1.9M increase.
  • Probity Advisors's biggest Q3 2021 reduction was Target, cutting an estimated $167K.
  • Probity Advisors fully exited Las Vegas Sands in Q3 2021, selling an estimated $267K.
  • Probity Advisors's ten largest holdings make up 48% of its $484M portfolio in Q3 2021.
  • Probity Advisors opened 9 new positions and closed 5 in Q3 2021.
  • Probity Advisors's portfolio value rose 1.9% quarter-over-quarter to $484M.

Based on Probity Advisors's 13F filing for Q3 2021, filed 8 Oct 2021.