We are live on ! Find out more
PA

Probity Advisors Portfolio holdings

AUM $631M
1-Year Est. Return 17.4%
This Fund
S&P 500
This Quarter Est. Return
+5.63%
1 Year Est. Return
+17.4%
3 Year Est. Return
+41.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$506M
AUM Growth
+$21.5M
Cap. Flow
-$2.47M
Cap. Flow %
-0.49%
Top 10 Hldgs %
49.52%
Holding
210
New
7
Increased
46
Reduced
134
Closed
14

Top Buys

Rank Stock Value
1
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$1.59M
2
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$1.02M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$998K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$947K
5
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$933K

Top Sells

Rank Stock Value
1
AME icon
Ametek
AME
+$670K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$570K
3
XOM icon
ExxonMobil
XOM
+$500K
4
T icon
AT&T
T
+$460K
5
LRCX icon
Lam Research
LRCX
+$453K

Sector Composition

Rank Sector Weight
1 Technology 6.92%
2 Healthcare 3.5%
3 Financials 3.32%
4 Consumer Staples 2.86%
5 Industrials 2.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
101
Union Pacific
UNP
$176B
$811K 0.16%
3,220
-341
-10% -$80.8K
EQR icon
102
Equity Residential
EQR
$25.8B
$808K 0.16%
8,923
-39
-0.4% -$3.35K
PM icon
103
Philip Morris
PM
$299B
$786K 0.16%
8,278
-1,999
-19% -$187K
COP icon
104
ConocoPhillips
COP
$142B
$785K 0.16%
10,877
-246
-2% -$17.9K
ACC
105
DELISTED
American Campus Communities, Inc.
ACC
$779K 0.15%
13,593
-594
-4% -$31.7K
QSR icon
106
Restaurant Brands International
QSR
$25.7B
$774K 0.15%
12,750
-1,057
-8% -$62.3K
AGCO icon
107
AGCO
AGCO
$8.12B
$771K 0.15%
6,643
-693
-9% -$84.2K
GILD icon
108
Gilead Sciences
GILD
$165B
$769K 0.15%
10,593
+507
+5% +$34.9K
ATVI
109
DELISTED
Activision Blizzard
ATVI
$723K 0.14%
10,872
-1,677
-13% -$115K
CTSH icon
110
Cognizant
CTSH
$21B
$682K 0.13%
7,688
-741
-9% -$59.6K
V icon
111
Visa
V
$687B
$661K 0.13%
3,052
-24
-0.8% -$5.15K
DIS icon
112
Walt Disney
DIS
$167B
$659K 0.13%
4,256
+337
+9% +$54.4K
NKE icon
113
Nike
NKE
$64.1B
$657K 0.13%
3,941
-34
-0.9% -$5.61K
ABT icon
114
Abbott
ABT
$177B
$652K 0.13%
4,635
-280
-6% -$35.8K
MMM icon
115
3M
MMM
$83B
$643K 0.13%
4,327
-1,280
-23% -$191K
VWO icon
116
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$635K 0.13%
12,843
-316
-2% -$15.9K
DLR icon
117
Digital Realty Trust
DLR
$65B
$634K 0.13%
3,582
-37
-1% -$5.93K
AMD icon
118
Advanced Micro Devices
AMD
$827B
$628K 0.12%
4,366
+29
+0.7% +$3.9K
CRM icon
119
Salesforce
CRM
$142B
$625K 0.12%
2,459
+201
+9% +$56.5K
T icon
120
AT&T
T
$153B
$614K 0.12%
33,047
-24,618
-43% -$460K
ILMN icon
121
Illumina
ILMN
$28B
$607K 0.12%
1,641
-10
-0.6% -$3.79K
PEP icon
122
PepsiCo
PEP
$184B
$591K 0.12%
3,404
-524
-13% -$85.6K
DUK icon
123
Duke Energy
DUK
$98.1B
$585K 0.12%
5,578
-170
-3% -$17.2K
FDX icon
124
FedEx
FDX
$73.2B
$582K 0.12%
2,250
-5
-0.2% -$1.2K
ADI icon
125
Analog Devices
ADI
$182B
$578K 0.11%
3,291
-99
-3% -$17.5K
3 4
5
6 7

Similar funds

BI
BlueSpruce Investments Chicago, Illinois $631M AUM 11.83% 1-Year Est. Return
WAAG
Wealth Alliance Advisory Group Wichita, Kansas $632M AUM 18.54% 1-Year Est. Return
SWP
Summit Wealth Partners Orlando, Florida $632M AUM 9.71% 1-Year Est. Return
EIM
Essex Investment Management Boston, Massachusetts $632M AUM 95.36% 1-Year Est. Return
AMM
American Money Management Rancho Santa Fe, California $632M AUM 14.06% 1-Year Est. Return
WA
WFM Asia Road Town, Tortola, British Virgin Islands $632M AUM 14.51% 1-Year Est. Return
RFA
Rollins Financial Advisors New York City, New York $632M AUM 23.84% 1-Year Est. Return
SWM
SilverOak Wealth Management Edina, Minnesota $632M AUM 18.6% 1-Year Est. Return

Probity Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, Probity Advisors held 210 positions worth $506M, up 4.4% from $484M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Probity Advisors's Q4 2021 filing shows 7 new, 46 increased, 134 reduced and 14 closed positions. Its largest new stake was ScottsMiracle-Gro: 2,160 shares worth $348K. The largest sale was Ametek, an estimated $670K.

By sector, the portfolio is most concentrated in Technology at 6.9% of assets, up from 6.6% a quarter earlier, followed by Healthcare and Financials.

  • Probity Advisors's largest Q4 2021 buy was ScottsMiracle-Gro: 2,160 shares worth $348K.
  • Probity Advisors added most to iShares 0-5 Year Investment Grade Corporate Bond ETF in Q4 2021, an estimated $1.59M increase.
  • Probity Advisors's biggest Q4 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $570K.
  • Probity Advisors fully exited Ametek in Q4 2021, selling an estimated $670K.
  • Probity Advisors's ten largest holdings make up 50% of its $506M portfolio in Q4 2021.
  • Probity Advisors opened 7 new positions and closed 14 in Q4 2021.
  • Probity Advisors's portfolio value rose 4.4% quarter-over-quarter to $506M.

Based on Probity Advisors's 13F filing for Q4 2021, filed 10 Feb 2022.