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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
(+1.9%)
Cap. Flow
+$16.3M
Cap. Flow
% of AUM
3.37%
Top 10 Holdings %
Top 10 Hldgs %
48.49%
Holding
208
New
9
Increased
105
Reduced
82
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$1.9M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$1.51M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
+$1.38M |
| 4 |
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
|
+$1.24M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$999K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Las Vegas Sands
LVS
|
+$267K |
| 2 |
JFrog
FROG
|
+$219K |
| 3 |
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 | |
|---|---|---|---|---|---|---|
151
Unilever
UL
$131B
| $400K | 0.08% |
6,564
+888
| +16% | +$56.6K |
|
152
DuPont de Nemours
DD
$18.7B
| $395K | 0.08% |
4,627
-32
| -0.7% | -$2.96K |
|
|
SWAV
153
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $394K | 0.08% |
1,912
+19
| +1% | +$3.73K |
|
154
Biogen
BIIB
$29.9B
| $393K | 0.08% |
1,387
+10
| +0.7% | +$3.28K |
|
|
ALE
155
DELISTED
Allete
ALE
| $383K | 0.08% |
6,441
+407
| +7% | +$27.5K |
|
156
Pinnacle West Capital
PNW
$12.9B
| $364K | 0.08% |
5,034
+335
| +7% | +$26.6K |
|
157
Schwab US Dividend Equity ETF
SCHD
$102B
| $364K | 0.08% |
14,718
+4,800
| +48% | +$122K |
|
158
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.96B
| $359K | 0.07% |
7,118
+7
| +0.1% | +$354 |
|
159
Constellation Brands
STZ
$22.3B
| $354K | 0.07% |
1,680
-49
| -3% | -$10.7K |
|
160
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.55B
| $352K | 0.07% |
6,953
+11
| +0.2% | +$558 |
|
161
eBay
EBAY
$48.3B
| $347K | 0.07% |
4,977
-11
| -0.2% | -$788 |
|
162
The Mosaic Company
MOS
$7.19B
| $346K | 0.07% |
9,682
-206
| -2% | -$6.59K |
|
|
BSCL
163
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $344K | 0.07% |
16,305
| – | – |
|
164
Coca-Cola
KO
$354B
| $341K | 0.07% |
6,503
-1,143
| -15% | -$63.7K |
|
165
Vanguard High Dividend Yield ETF
VYM
$81.3B
| $341K | 0.07% |
+3,300
| New | +$349K |
|
166
AB InBev
BUD
$158B
| $336K | 0.07% |
5,956
-301
| -5% | -$18.9K |
|
|
HOLI
167
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $335K | 0.07% |
16,192
-2,619
| -14% | -$47.9K |
|
168
CVS Health
CVS
$138B
| $334K | 0.07% |
+3,939
| New | +$330K |
|
169
Dominion Energy
D
$62.7B
| $330K | 0.07% |
4,524
+250
| +6% | +$19.1K |
|
170
Vanguard S&P 500 ETF
VOO
$973B
| $325K | 0.07% |
+823
| New | +$334K |
|
171
Phreesia
PHR
$637M
| $317K | 0.07% |
5,134
+15
| +0.3% | +$1K |
|
172
Bristol-Myers Squibb
BMY
$127B
| $315K | 0.07% |
5,320
+317
| +6% | +$20.9K |
|
173
ServiceNow
NOW
$101B
| $313K | 0.06% |
2,515
-5
| -0.2% | -$605 |
|
174
Phillips 66
PSX
$83.9B
| $310K | 0.06% |
4,424
+599
| +16% | +$43.4K |
|
175
Truist Financial
TFC
$63.5B
| $304K | 0.06% |
+5,180
| New | +$289K |
|
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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.