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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
Cap. Flow
+$1.62M
Cap. Flow %
0.34%
Top 10 Hldgs %
52.07%
Holding
199
New
3
Increased
43
Reduced
135
Closed
13

Top Buys

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$2.73M
2
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$2.56M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.61M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.6M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.32M

Top Sells

Rank Stock Value
1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$4.03M
2
CONE
CyrusOne Inc Common Stock
CONE
+$1.47M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$397K
4
MSFT icon
Microsoft
MSFT
+$341K
5
ABBV icon
AbbVie
ABBV
+$282K

Sector Composition

Rank Sector Weight
1 Technology 6.36%
2 Healthcare 3.31%
3 Financials 3.01%
4 Consumer Staples 2.82%
5 Industrials 2.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMD icon
126
Advanced Micro Devices
AMD
$846B
$524K 0.11%
4,788
+422
+10% +$50.4K
BTI icon
127
British American Tobacco
BTI
$128B
$522K 0.11%
12,380
-832
-6% -$35.5K
PEP icon
128
PepsiCo
PEP
$190B
$521K 0.11%
3,111
-293
-9% -$49.2K
FDX icon
129
FedEx
FDX
$73.2B
$517K 0.11%
2,235
-15
-0.7% -$3.52K
MMM icon
130
3M
MMM
$91.4B
$511K 0.11%
4,107
-220
-5% -$29.3K
DGRO icon
131
iShares Core Dividend Growth ETF
DGRO
$43.4B
$500K 0.1%
9,353
-75,471
-89% -$4.03M
SNY icon
132
Sanofi
SNY
$102B
$500K 0.1%
9,748
-761
-7% -$39.3K
EA icon
133
Electronic Arts
EA
$53B
$497K 0.1%
3,932
+24
+0.6% +$3.12K
COF icon
134
Capital One
COF
$134B
$489K 0.1%
3,721
+21
+0.6% +$3.06K
AMAT icon
135
Applied Materials
AMAT
$434B
$482K 0.1%
3,660
+102
+3% +$14K
KMI icon
136
Kinder Morgan
KMI
$69.9B
$481K 0.1%
25,416
-737
-3% -$13K
VNLA icon
137
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
$478K 0.1%
9,738
+18
+0.2% +$887
TYL icon
138
Tyler Technologies
TYL
$12.5B
$472K 0.1%
1,060
+37
+4% +$16.6K
MINT icon
139
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$468K 0.1%
4,672
+6
+0.1% +$606
CERN
140
DELISTED
Cerner Corp
CERN
$459K 0.09%
4,901
-1,006
-17% -$93.1K
ADI icon
141
Analog Devices
ADI
$185B
$440K 0.09%
2,665
-626
-19% -$101K
PSX icon
142
Phillips 66
PSX
$82.7B
$429K 0.09%
4,968
-128
-3% -$10.8K
ALE
143
DELISTED
Allete
ALE
$406K 0.08%
6,056
-162
-3% -$10.4K
SWAV
144
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$395K 0.08%
1,903
-3
-0.2% -$495
DLR icon
145
Digital Realty Trust
DLR
$70.8B
$394K 0.08%
2,780
-802
-22% -$116K
SPTS icon
146
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$393K 0.08%
13,265
-454
-3% -$13.7K
BMY icon
147
Bristol-Myers Squibb
BMY
$135B
$387K 0.08%
5,303
-728
-12% -$48.9K
DD icon
148
DuPont de Nemours
DD
$19.1B
$376K 0.08%
4,072
-171
-4% -$16.7K
ORCL icon
149
Oracle
ORCL
$420B
$375K 0.08%
4,531
-54
-1% -$4.37K
STZ icon
150
Constellation Brands
STZ
$22.4B
$363K 0.07%
1,578
-33
-2% -$7.62K
4 5
6
7 8

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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 Technology at 6.4% of assets, down from 6.9% a quarter earlier, followed by Healthcare and Financials.

  • 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.