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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
PEP icon
126
PepsiCo
PEP
$187B
$449K 0.1%
2,647
+7
+0.3% +$1.27K
CTVA icon
127
Corteva
CTVA
$59.5B
$445K 0.1%
8,698
-86
-1% -$4.55K
F icon
128
Ford
F
$56.9B
$444K 0.1%
35,787
-238
-0.7% -$3.09K
DIS icon
129
Walt Disney
DIS
$165B
$441K 0.1%
5,437
+204
+4% +$17.4K
SO icon
130
Southern Company
SO
$110B
$440K 0.1%
6,800
-300
-4% -$20.8K
IWF icon
131
iShares Russell 1000 Growth ETF
IWF
$121B
$430K 0.1%
6,468
– –
ZBH icon
132
Zimmer Biomet
ZBH
$17.6B
$410K 0.09%
3,650
-88
-2% -$11.2K
ADI icon
133
Analog Devices
ADI
$180B
$405K 0.09%
2,312
-96
-4% -$17.7K
KMI icon
134
Kinder Morgan
KMI
$73.2B
$399K 0.09%
24,065
-161
-0.7% -$2.77K
TSN icon
135
Tyson Foods
TSN
$20.1B
$395K 0.09%
7,818
-502
-6% -$26.7K
SNA icon
136
Snap-on
SNA
$20.8B
$394K 0.09%
1,543
-73
-5% -$19.7K
ABT icon
137
Abbott
ABT
$180B
$384K 0.09%
3,960
+32
+0.8% +$3.36K
SHEL icon
138
Shell
SHEL
$245B
$376K 0.09%
5,835
-157
-3% -$9.77K
ALE
139
DELISTED
Allete
ALE
$372K 0.09%
7,048
-233
-3% -$13.1K
ORCL icon
140
Oracle
ORCL
$335B
$372K 0.09%
3,511
-66
-2% -$7.64K
BTI icon
141
British American Tobacco
BTI
$132B
$372K 0.09%
11,838
-264
-2% -$8.7K
BKNG icon
142
Booking.com
BKNG
$138B
$370K 0.09%
3,000
+25
+0.8% +$3.03K
SWAV
143
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$364K 0.08%
1,827
+27
+2% +$6.38K
META icon
144
Meta Platforms (Facebook)
META
$1.52T
$360K 0.08%
1,198
-18
-1% -$5.42K
DUK icon
145
Duke Energy
DUK
$101B
$355K 0.08%
4,020
+63
+2% +$5.78K
TYL icon
146
Tyler Technologies
TYL
$12.3B
$354K 0.08%
918
-3
-0.3% -$1.18K
AI icon
147
C3.ai
AI
$1.28B
$345K 0.08%
13,501
+90
+0.7% +$3K
SKM icon
148
SK Telecom
SKM
$13.7B
$338K 0.08%
+15,745
New +$315K
ZTS icon
149
Zoetis
ZTS
$31.7B
$316K 0.07%
1,815
+25
+1% +$4.54K
SPTS icon
150
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.07B
$307K 0.07%
10,678
-179
-2% -$5.14K
4 5
6
7 8

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SWP
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EIM
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AMM
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WA
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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.