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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
-3.48%
1 Year Est. Return
+17.4%
3 Year Est. Return
+41.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$434M
AUM Growth
-$24.3M
Cap. Flow
-$7.42M
Cap. Flow %
-1.71%
Top 10 Hldgs %
52.08%
Holding
190
New
2
Increased
63
Reduced
103
Closed
11

Top Buys

Rank Stock Value
1
SKM icon
SK Telecom
SKM
+$315K
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$269K
3
SLG icon
SL Green Realty
SLG
+$240K
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$186K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$132K

Top Sells

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.3M
2
AME icon
Ametek
AME
+$874K
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$645K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$421K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$395K

Sector Composition

Rank Sector Weight
1 Technology 7.19%
2 Healthcare 3.27%
3 Financials 2.51%
4 Consumer Staples 2.41%
5 Industrials 2.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADBE icon
101
Adobe
ADBE
$88.7B
$610K 0.14%
1,196
-9
-0.7% -$4.72K
XOM icon
102
ExxonMobil
XOM
$650B
$607K 0.14%
5,160
+708
+16% +$77.7K
MDLZ icon
103
Mondelez International
MDLZ
$77.4B
$599K 0.14%
8,634
-149
-2% -$10.7K
PSX icon
104
Phillips 66
PSX
$83.2B
$592K 0.14%
4,924
-8
-0.2% -$898
T icon
105
AT&T
T
$163B
$588K 0.14%
39,162
+764
+2% +$11.2K
IGIB icon
106
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.4B
$586K 0.14%
12,037
-1
-0% -$50
CNC icon
107
Centene
CNC
$31.3B
$584K 0.13%
8,482
-16
-0.2% -$1.06K
CVX icon
108
Chevron
CVX
$388B
$578K 0.13%
3,428
+151
+5% +$24.4K
QSR icon
109
Restaurant Brands International
QSR
$25.3B
$566K 0.13%
8,496
-107
-1% -$7.68K
AMAT icon
110
Applied Materials
AMAT
$435B
$564K 0.13%
4,075
-256
-6% -$36.7K
FDX icon
111
FedEx
FDX
$75.2B
$561K 0.13%
2,118
-11
-0.5% -$2.86K
AGCO icon
112
AGCO
AGCO
$8.68B
$558K 0.13%
4,716
-121
-3% -$15.4K
V icon
113
Visa
V
$673B
$551K 0.13%
2,395
+14
+0.6% +$3.37K
ATVI
114
DELISTED
Activision Blizzard
ATVI
$547K 0.13%
5,839
-178
-3% -$16.2K
UNP icon
115
Union Pacific
UNP
$183B
$532K 0.12%
2,612
-1
-0% -$218
SNY icon
116
Sanofi
SNY
$104B
$510K 0.12%
9,504
+31
+0.3% +$1.65K
PYPL icon
117
PayPal
PYPL
$49.5B
$501K 0.12%
8,568
-159
-2% -$10.4K
IVV icon
118
iShares Core S&P 500 ETF
IVV
$880B
$499K 0.12%
1,162
+294
+34% +$132K
EQR icon
119
Equity Residential
EQR
$25.4B
$495K 0.11%
8,425
-21
-0.2% -$1.36K
TSM icon
120
TSMC
TSM
$2.11T
$493K 0.11%
5,674
-657
-10% -$62.1K
CTSH icon
121
Cognizant
CTSH
$21.1B
$492K 0.11%
7,261
-18
-0.2% -$1.24K
DGRO icon
122
iShares Core Dividend Growth ETF
DGRO
$42.6B
$485K 0.11%
9,789
– –
BLK icon
123
Blackrock
BLK
$163B
$476K 0.11%
737
-36
-5% -$25.1K
VWO icon
124
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$473K 0.11%
12,070
-2,016
-14% -$82.3K
REG icon
125
Regency Centers
REG
$14.9B
$468K 0.11%
7,866
+162
+2% +$10.2K
3 4
5
6 7

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EIM
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AMM
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Probity Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Probity Advisors held 190 positions worth $434M, down 5.3% from $458M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Probity Advisors's Q3 2023 filing shows 2 new, 63 increased, 103 reduced and 11 closed positions. Its largest new stake was SK Telecom: 15,745 shares worth $338K. The largest sale was iShares S&P 500 Value ETF, an estimated $1.3M.

By sector, the portfolio is most concentrated in Technology at 7.2% of assets, down from 7.4% a quarter earlier, followed by Healthcare and Financials.

  • Probity Advisors's largest Q3 2023 buy was SK Telecom: 15,745 shares worth $338K.
  • Probity Advisors added most to iShares JPMorgan USD Emerging Markets Bond ETF in Q3 2023, an estimated $269K increase.
  • Probity Advisors's biggest Q3 2023 reduction was iShares S&P 500 Value ETF, cutting an estimated $1.3M.
  • Probity Advisors fully exited Ametek in Q3 2023, selling an estimated $874K.
  • Probity Advisors's ten largest holdings make up 52% of its $434M portfolio in Q3 2023.
  • Probity Advisors opened 2 new positions and closed 11 in Q3 2023.
  • Probity Advisors's portfolio value fell 5.3% quarter-over-quarter to $434M.

Based on Probity Advisors's 13F filing for Q3 2023, filed 14 Nov 2023.