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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
NOW icon
151
ServiceNow
NOW
$122B
$361K 0.07%
3,245
+600
+23% +$67.2K
ZTS icon
152
Zoetis
ZTS
$31.9B
$360K 0.07%
1,910
-111
-5% -$21.9K
ICSH icon
153
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.12B
$358K 0.07%
7,131
+4
+0.1% +$201
SNA icon
154
Snap-on
SNA
$21.2B
$353K 0.07%
1,716
-130
-7% -$27.4K
UNH icon
155
UnitedHealth
UNH
$370B
$351K 0.07%
689
-40
-5% -$19.3K
GSST icon
156
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.58B
$350K 0.07%
6,976
+11
+0.2% +$554
D icon
157
Dominion Energy
D
$60.5B
$321K 0.07%
3,774
-750
-17% -$60.2K
KO icon
158
Coca-Cola
KO
$372B
$309K 0.06%
4,991
-1,360
-21% -$82.7K
QCOM icon
159
Qualcomm
QCOM
$171B
$307K 0.06%
2,006
-27
-1% -$4.53K
AIRC
160
DELISTED
Apartment Income REIT Corp.
AIRC
$302K 0.06%
5,649
-90
-2% -$4.75K
GSY icon
161
Invesco Ultra Short Duration ETF
GSY
$3.9B
$300K 0.06%
6,013
+8
+0.1% +$400
CGNX icon
162
Cognex
CGNX
$11.2B
$295K 0.06%
3,819
+259
+7% +$17.7K
ACN icon
163
Accenture
ACN
$104B
$292K 0.06%
865
-26
-3% -$8.77K
UL icon
164
Unilever
UL
$138B
$286K 0.06%
5,576
-100
-2% -$5.57K
AXP icon
165
American Express
AXP
$233B
$284K 0.06%
1,521
-82
-5% -$14.8K
EBAY icon
166
eBay
EBAY
$47.6B
$280K 0.06%
4,888
-41
-0.8% -$2.39K
SHEL icon
167
Shell
SHEL
$249B
$275K 0.06%
+5,007
New +$266K
BKNG icon
168
Booking.com
BKNG
$151B
$268K 0.06%
2,850
-175
-6% -$16.4K
ETN icon
169
Eaton
ETN
$170B
$260K 0.05%
1,712
-18
-1% -$2.82K
BUD icon
170
AB InBev
BUD
$167B
$251K 0.05%
4,174
-577
-12% -$35.6K
IVV icon
171
iShares Core S&P 500 ETF
IVV
$900B
$250K 0.05%
550
– –
TSCO icon
172
Tractor Supply
TSCO
$16.8B
$246K 0.05%
5,265
-670
-11% -$29.6K
CP icon
173
Canadian Pacific Kansas City
CP
$79.7B
$243K 0.05%
2,947
– –
WMT icon
174
Walmart Inc
WMT
$888B
$241K 0.05%
4,851
-141
-3% -$6.62K
PNW icon
175
Pinnacle West Capital
PNW
$12.2B
$236K 0.05%
3,025
-330
-10% -$23.6K
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.