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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
-3.85%
1 Year Est. Return
+24.25%
3 Year Est. Return
+55.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$485M
AUM Growth
-$20.9M
(-4.1%)
Cap. Flow
+$1.62M
Cap. Flow
% of AUM
0.34%
Top 10 Holdings %
Top 10 Hldgs %
52.07%
Holding
199
New
3
Increased
43
Reduced
135
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P 500 Value ETF
IVE
|
+$2.73M |
| 2 |
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
|
+$2.56M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
+$1.61M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$1.6M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$1.32M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core Dividend Growth ETF
DGRO
|
+$4.03M |
| 2 |
CONE
CyrusOne Inc Common Stock
CONE
|
+$1.47M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
+$397K |
| 4 |
Microsoft
MSFT
|
+$341K |
| 5 |
AbbVie
ABBV
|
+$282K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 73.96% |
| 2 | Technology | 6.36% |
| 3 | Healthcare | 3.4% |
| 4 | Financials | 3.01% |
| 5 | Consumer Staples | 2.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
State Street SPDR S&P 500 ETF Trust
SPY
$803B
| $736K | 0.15% |
1,630
-149
| -8% | -$66.3K |
|
102
Genuine Parts
GPC
$17.7B
| $721K | 0.15% |
5,725
-160
| -3% | -$20.7K |
|
|
ACC
103
DELISTED
American Campus Communities, Inc.
ACC
| $716K | 0.15% |
12,797
-796
| -6% | -$42.6K |
|
104
Restaurant Brands International
QSR
$25.4B
| $706K | 0.15% |
12,097
-653
| -5% | -$37.1K |
|
105
Berkshire Hathaway Class B
BRK.B
$1.09T
| $677K | 0.14% |
1,917
-4
| -0.2% | -$1.29K |
|
106
Cognizant
CTSH
$27B
| $677K | 0.14% |
7,547
-141
| -2% | -$12.4K |
|
107
Mondelez International
MDLZ
$77.7B
| $677K | 0.14% |
10,781
-1,738
| -14% | -$113K |
|
108
Blackrock
BLK
$166B
| $661K | 0.14% |
865
-62
| -7% | -$48.4K |
|
109
Visa
V
$691B
| $631K | 0.13% |
2,844
-208
| -7% | -$45K |
|
110
Gilead Sciences
GILD
$186B
| $620K | 0.13% |
10,437
-156
| -1% | -$9.97K |
|
111
Salesforce
CRM
$196B
| $611K | 0.13% |
2,876
+417
| +17% | +$89.7K |
|
112
Walt Disney
DIS
$177B
| $601K | 0.12% |
4,379
+123
| +3% | +$17.8K |
|
113
Duke Energy
DUK
$91.6B
| $597K | 0.12% |
5,349
-229
| -4% | -$23.8K |
|
114
The Mosaic Company
MOS
$7.78B
| $586K | 0.12% |
8,815
-109
| -1% | -$5.45K |
|
115
ScottsMiracle-Gro
SMG
$3.05B
| $582K | 0.12% |
4,735
+2,575
| +119% | +$360K |
|
116
Southern Company
SO
$98.4B
| $579K | 0.12% |
7,992
-50
| -0.6% | -$3.39K |
|
117
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $579K | 0.12% |
12,555
-288
| -2% | -$13.9K |
|
118
AT&T
T
$174B
| $574K | 0.12% |
32,175
-872
| -3% | -$16.1K |
|
119
Illumina
ILMN
$36.2B
| $573K | 0.12% |
1,686
+45
| +3% | +$15.2K |
|
120
Regency Centers
REG
$13.4B
| $573K | 0.12% |
8,035
+1,031
| +15% | +$72.1K |
|
121
Nike
NKE
$52.7B
| $561K | 0.12% |
4,166
+225
| +6% | +$31.6K |
|
122
Chevron
CVX
$411B
| $557K | 0.11% |
3,423
-600
| -15% | -$86K |
|
123
Zimmer Biomet
ZBH
$18.2B
| $546K | 0.11% |
4,268
-149
| -3% | -$18K |
|
124
Abbott
ABT
$178B
| $540K | 0.11% |
4,559
-76
| -2% | -$9.42K |
|
125
Corteva
CTVA
$53.7B
| $529K | 0.11% |
9,203
-484
| -5% | -$24.7K |
|
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Probity Advisors's Q1 2022 Portfolio in Review
As of Q1 2022, Probity Advisors held 199 positions worth $485M, down 4.1% from $506M the previous quarter. Its ten largest holdings account for 52% of the portfolio.
Probity Advisors's Q1 2022 filing shows 3 new, 43 increased, 135 reduced and 13 closed positions. Its largest new stake was Shell: 5,007 shares worth $275K. The largest sale was iShares Core Dividend Growth ETF, an estimated $4.03M.
By sector, the portfolio is most concentrated in Miscellaneous at 74% of assets, up from 73% a quarter earlier, followed by Technology and Healthcare.
- Probity Advisors's largest Q1 2022 buy was Shell: 5,007 shares worth $275K.
- Probity Advisors added most to iShares S&P 500 Value ETF in Q1 2022, an estimated $2.73M increase.
- Probity Advisors's biggest Q1 2022 reduction was iShares Core Dividend Growth ETF, cutting an estimated $4.03M.
- Probity Advisors fully exited CyrusOne Inc Common Stock in Q1 2022, selling an estimated $1.47M.
- Probity Advisors's ten largest holdings make up 52% of its $485M portfolio in Q1 2022.
- Probity Advisors opened 3 new positions and closed 13 in Q1 2022.
- Probity Advisors's portfolio value fell 4.1% quarter-over-quarter to $485M.
Based on Probity Advisors's 13F filing for Q1 2022, filed 10 May 2022.