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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
+4.74%
1 Year Est. Return
+17.4%
3 Year Est. Return
+41.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$475M
AUM Growth
+$27.1M
(+6.1%)
Cap. Flow
+$6.92M
Cap. Flow
% of AUM
1.46%
Top 10 Holdings %
Top 10 Hldgs %
48.25%
Holding
203
New
8
Increased
78
Reduced
101
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
|
+$2.48M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$1.96M |
| 3 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$1.44M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$963K |
| 5 |
iShares S&P 500 Value ETF
IVE
|
+$778K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$642K |
| 2 |
Apple
AAPL
|
+$325K |
| 3 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$308K |
| 4 |
AGCO
AGCO
|
+$285K |
| 5 |
Truist Financial
TFC
|
+$268K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.71% |
| 2 | Financials | 3.61% |
| 3 | Healthcare | 3.34% |
| 4 | Consumer Staples | 3.2% |
| 5 | Industrials | 2.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Digital Realty Trust
DLR
$66.4B
| $552K | 0.12% |
3,672
-15
| -0.4% | -$2.27K |
|
127
PepsiCo
PEP
$184B
| $516K | 0.11% |
3,485
-75
| -2% | -$10.9K |
|
128
Salesforce
CRM
$129B
| $507K | 0.11% |
2,077
+567
| +38% | +$131K |
|
129
Applied Materials
AMAT
$447B
| $494K | 0.1% |
3,471
-104
| -3% | -$14K |
|
130
Janus Henderson Short Duration Income ETF
VNLA
$3.33B
| $491K | 0.1% |
9,768
+24
| +0.2% | +$1.21K |
|
131
Southern Company
SO
$109B
| $487K | 0.1% |
8,042
| – | – |
|
132
Snap-on
SNA
$20.5B
| $486K | 0.1% |
2,175
-33
| -1% | -$7.9K |
|
133
Berkshire Hathaway Class B
BRK.B
$1.06T
| $482K | 0.1% |
1,736
+166
| +11% | +$46.4K |
|
134
Biogen
BIIB
$29.6B
| $477K | 0.1% |
1,377
+50
| +4% | +$15.1K |
|
135
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
| $475K | 0.1% |
4,656
+5
| +0.1% | +$510 |
|
|
CERN
136
DELISTED
Cerner Corp
CERN
| $474K | 0.1% |
6,067
+150
| +3% | +$11.5K |
|
137
DuPont de Nemours
DD
$18.6B
| $453K | 0.1% |
4,659
-311
| -6% | -$31.2K |
|
138
AB InBev
BUD
$155B
| $451K | 0.1% |
6,257
-420
| -6% | -$30.6K |
|
139
Oracle
ORCL
$346B
| $451K | 0.1% |
5,799
-1,219
| -17% | -$95.4K |
|
140
Zoetis
ZTS
$31.3B
| $437K | 0.09% |
2,345
-214
| -8% | -$37.2K |
|
141
Corteva
CTVA
$59.4B
| $436K | 0.09% |
9,827
+28
| +0.3% | +$1.29K |
|
142
Chevron
CVX
$387B
| $435K | 0.09% |
4,151
-24
| -0.6% | -$2.53K |
|
143
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.06B
| $425K | 0.09% |
13,882
-687
| -5% | -$21.1K |
|
|
ALE
144
DELISTED
Allete
ALE
| $422K | 0.09% |
6,034
+438
| +8% | +$30.5K |
|
145
Coca-Cola
KO
$349B
| $414K | 0.09% |
7,646
-82
| -1% | -$4.46K |
|
146
Kinder Morgan
KMI
$72.9B
| $410K | 0.09% |
22,498
-717
| -3% | -$12.8K |
|
147
Constellation Brands
STZ
$22.1B
| $404K | 0.09% |
1,729
-5
| -0.3% | -$1.17K |
|
148
Regency Centers
REG
$14.9B
| $386K | 0.08% |
6,022
+421
| +8% | +$26.6K |
|
149
Pinnacle West Capital
PNW
$12.8B
| $385K | 0.08% |
4,699
+908
| +24% | +$76.8K |
|
150
Unilever
UL
$130B
| $374K | 0.08% |
5,676
| – | – |
|
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Probity Advisors's Q2 2021 Portfolio in Review
As of Q2 2021, Probity Advisors held 203 positions worth $475M, up 6.1% from $448M the previous quarter. Its ten largest holdings account for 48% of the portfolio.
Probity Advisors's Q2 2021 filing shows 8 new, 78 increased, 101 reduced and 4 closed positions. Its largest new stake was Tyler Technologies: 672 shares worth $304K. The largest sale was iShares S&P Small-Cap 600 Value ETF, an estimated $642K.
By sector, the portfolio is most concentrated in Technology at 6.7% of assets, up from 6.6% a quarter earlier, followed by Financials and Healthcare.
- Probity Advisors's largest Q2 2021 buy was Tyler Technologies: 672 shares worth $304K.
- Probity Advisors added most to iShares 0-5 Year Investment Grade Corporate Bond ETF in Q2 2021, an estimated $2.48M increase.
- Probity Advisors's biggest Q2 2021 reduction was iShares S&P Small-Cap 600 Value ETF, cutting an estimated $642K.
- Probity Advisors fully exited Truist Financial in Q2 2021, selling an estimated $268K.
- Probity Advisors's ten largest holdings make up 48% of its $475M portfolio in Q2 2021.
- Probity Advisors opened 8 new positions and closed 4 in Q2 2021.
- Probity Advisors's portfolio value rose 6.1% quarter-over-quarter to $475M.
Based on Probity Advisors's 13F filing for Q2 2021, filed 6 Aug 2021.