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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
-1.25%
1 Year Est. Return
+17.4%
3 Year Est. Return
+41.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$484M
AUM Growth
+$9.17M
Cap. Flow
+$16.3M
Cap. Flow %
3.37%
Top 10 Hldgs %
48.49%
Holding
208
New
9
Increased
105
Reduced
82
Closed
5

Top Buys

Rank Stock Value
1
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$1.9M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.51M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.38M
4
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$1.24M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$999K

Top Sells

Rank Stock Value
1
LVS icon
Las Vegas Sands
LVS
+$267K
2
FROG icon
JFrog
FROG
+$219K
3
AI icon
C3.ai
AI
+$211K
4
SCHW
Charles Schwab
SCHW
+$205K
5
ECOL
US Ecology, Inc.
ECOL
+$205K

Sector Composition

Rank Sector Weight
1 Technology 6.56%
2 Financials 3.59%
3 Healthcare 3.31%
4 Consumer Staples 3.09%
5 Industrials 2.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EA icon
126
Electronic Arts
EA
$52.4B
$571K 0.12%
4,012
-128
-3% -$18K
ADI icon
127
Analog Devices
ADI
$181B
$568K 0.12%
3,390
-86
-2% -$14.4K
DUK icon
128
Duke Energy
DUK
$102B
$561K 0.12%
5,748
-183
-3% -$18.9K
BRK.B icon
129
Berkshire Hathaway Class B
BRK.B
$1.07T
$537K 0.11%
1,969
+233
+13% +$65.4K
DLR icon
130
Digital Realty Trust
DLR
$73.7B
$523K 0.11%
3,619
-53
-1% -$8.31K
XOM icon
131
ExxonMobil
XOM
$651B
$500K 0.1%
8,503
+4,193
+97% +$239K
IVV icon
132
iShares Core S&P 500 ETF
IVV
$876B
$498K 0.1%
1,156
+608
+111% +$269K
SO icon
133
Southern Company
SO
$110B
$498K 0.1%
8,042
– –
FDX icon
134
FedEx
FDX
$74.5B
$494K 0.1%
2,255
-68
-3% -$18.5K
VNLA icon
135
Janus Henderson Short Duration Income ETF
VNLA
$3.33B
$491K 0.1%
9,793
+25
+0.3% +$1.25K
MINT icon
136
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$475K 0.1%
4,661
+5
+0.1% +$510
AMAT icon
137
Applied Materials
AMAT
$426B
$466K 0.1%
3,619
+148
+4% +$20.1K
SPTS icon
138
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.07B
$455K 0.09%
14,845
+963
+7% +$29.5K
AMD icon
139
Advanced Micro Devices
AMD
$851B
$446K 0.09%
4,337
+1,154
+36% +$118K
SNY icon
140
Sanofi
SNY
$104B
$445K 0.09%
9,223
+2,271
+33% +$115K
KMI icon
141
Kinder Morgan
KMI
$73.1B
$442K 0.09%
26,410
+3,912
+17% +$66.5K
ORCL icon
142
Oracle
ORCL
$331B
$437K 0.09%
5,012
-787
-14% -$69.5K
REG icon
143
Regency Centers
REG
$15B
$432K 0.09%
6,422
+400
+7% +$26.5K
ZTS icon
144
Zoetis
ZTS
$31.6B
$424K 0.09%
2,185
-160
-7% -$32.3K
CERN
145
DELISTED
Cerner Corp
CERN
$424K 0.09%
6,018
-49
-0.8% -$3.79K
CVX icon
146
Chevron
CVX
$388B
$417K 0.09%
4,109
-42
-1% -$4.19K
SNA icon
147
Snap-on
SNA
$20.9B
$416K 0.09%
1,991
-184
-8% -$40.8K
TYL icon
148
Tyler Technologies
TYL
$12.2B
$415K 0.09%
904
+232
+35% +$111K
CTVA icon
149
Corteva
CTVA
$59.7B
$412K 0.09%
9,780
-47
-0.5% -$2.03K
QQQ icon
150
Invesco QQQ Trust
QQQ
$455B
$405K 0.08%
+1,132
New +$417K
4 5
6
7 8

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Probity Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, Probity Advisors held 208 positions worth $484M, up 1.9% from $475M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Probity Advisors deployed $16.3M of net new capital in Q3 2021, opening 9 new positions and adding to 105 existing holdings. Its largest new stake was Ametek: 5,400 shares worth $670K.

By sector, the portfolio is most concentrated in Technology at 6.6% of assets, down from 6.7% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Target, an estimated $167K trimmed.

  • Probity Advisors's largest Q3 2021 buy was Ametek: 5,400 shares worth $670K.
  • Probity Advisors added most to iShares 0-5 Year High Yield Corporate Bond ETF in Q3 2021, an estimated $1.9M increase.
  • Probity Advisors's biggest Q3 2021 reduction was Target, cutting an estimated $167K.
  • Probity Advisors fully exited Las Vegas Sands in Q3 2021, selling an estimated $267K.
  • Probity Advisors's ten largest holdings make up 48% of its $484M portfolio in Q3 2021.
  • Probity Advisors opened 9 new positions and closed 5 in Q3 2021.
  • Probity Advisors's portfolio value rose 1.9% quarter-over-quarter to $484M.

Based on Probity Advisors's 13F filing for Q3 2021, filed 8 Oct 2021.