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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
-11.57%
1 Year Est. Return
+17.4%
3 Year Est. Return
+41.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$432M
AUM Growth
-$52.8M
Cap. Flow
+$6.75M
Cap. Flow %
1.56%
Top 10 Hldgs %
53.37%
Holding
188
New
2
Increased
83
Reduced
89
Closed
11

Top Buys

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.91M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.66M
3
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$1.22M
4
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$1.16M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.11M

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$660K
2
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$478K
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$468K
4
CERN
Cerner Corp
CERN
+$459K
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$358K

Sector Composition

Rank Sector Weight
1 Technology 5.73%
2 Healthcare 3.6%
3 Consumer Staples 2.85%
4 Financials 2.72%
5 Industrials 2.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
URI icon
101
United Rentals
URI
$63.6B
$621K 0.14%
2,555
-4
-0.2% -$1.18K
UNP icon
102
Union Pacific
UNP
$176B
$606K 0.14%
2,842
-105
-4% -$23.9K
SPY icon
103
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$604K 0.14%
1,600
-30
-2% -$12.3K
AGCO icon
104
AGCO
AGCO
$8.15B
$601K 0.14%
6,092
-254
-4% -$31.6K
QSR icon
105
Restaurant Brands International
QSR
$25.7B
$600K 0.14%
11,964
-133
-1% -$7.12K
PYPL icon
106
PayPal
PYPL
$50.1B
$585K 0.14%
8,376
-122
-1% -$10.6K
T icon
107
AT&T
T
$152B
$579K 0.13%
27,625
-4,550
-14% -$90.7K
V icon
108
Visa
V
$687B
$576K 0.13%
2,928
+84
+3% +$17.4K
DUK icon
109
Duke Energy
DUK
$98B
$551K 0.13%
5,144
-205
-4% -$22.5K
BLK icon
110
Blackrock
BLK
$164B
$535K 0.12%
879
+14
+2% +$9.12K
SO icon
111
Southern Company
SO
$107B
$532K 0.12%
7,462
-530
-7% -$38.9K
BTI icon
112
British American Tobacco
BTI
$135B
$530K 0.12%
12,347
-33
-0.3% -$1.42K
PEP icon
113
PepsiCo
PEP
$184B
$520K 0.12%
3,120
+9
+0.3% +$1.51K
FDX icon
114
FedEx
FDX
$73.3B
$517K 0.12%
2,282
+47
+2% +$10K
VWO icon
115
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$516K 0.12%
12,388
-167
-1% -$7.21K
BRK.B icon
116
Berkshire Hathaway Class B
BRK.B
$1.06T
$514K 0.12%
1,884
-33
-2% -$10.4K
SNY icon
117
Sanofi
SNY
$105B
$509K 0.12%
10,168
+420
+4% +$22.3K
CTSH icon
118
Cognizant
CTSH
$21B
$507K 0.12%
7,509
-38
-0.5% -$2.91K
CRM icon
119
Salesforce
CRM
$142B
$498K 0.12%
3,016
+140
+5% +$24.7K
CTVA icon
120
Corteva
CTVA
$58.1B
$497K 0.12%
9,184
-19
-0.2% -$1.1K
SMG icon
121
ScottsMiracle-Gro
SMG
$4.04B
$491K 0.11%
6,218
+1,483
+31% +$147K
REG icon
122
Regency Centers
REG
$15.1B
$488K 0.11%
8,235
+200
+2% +$13.3K
CVX icon
123
Chevron
CVX
$378B
$480K 0.11%
3,313
-110
-3% -$18.2K
NKE icon
124
Nike
NKE
$64.3B
$475K 0.11%
4,649
+483
+12% +$57.1K
ABT icon
125
Abbott
ABT
$177B
$471K 0.11%
4,335
-224
-5% -$25.4K
3 4
5
6 7

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Probity Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, Probity Advisors held 188 positions worth $432M, down 11% from $485M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Probity Advisors's Q2 2022 filing shows 2 new, 83 increased, 89 reduced and 11 closed positions. Its largest new stake was Paramount Global Class B: 10,196 shares worth $252K. The largest sale was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $660K.

By sector, the portfolio is most concentrated in Technology at 5.7% of assets, down from 6.4% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Probity Advisors's largest Q2 2022 buy was Paramount Global Class B: 10,196 shares worth $252K.
  • Probity Advisors added most to iShares S&P 500 Growth ETF in Q2 2022, an estimated $1.91M increase.
  • Probity Advisors's biggest Q2 2022 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $660K.
  • Probity Advisors fully exited Janus Henderson Short Duration Income ETF in Q2 2022, selling an estimated $478K.
  • Probity Advisors's ten largest holdings make up 53% of its $432M portfolio in Q2 2022.
  • Probity Advisors opened 2 new positions and closed 11 in Q2 2022.
  • Probity Advisors's portfolio value fell 11% quarter-over-quarter to $432M.

Based on Probity Advisors's 13F filing for Q2 2022, filed 12 Aug 2022.