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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
-4.86%
1 Year Est. Return
+17.4%
3 Year Est. Return
+41.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$403M
AUM Growth
-$28.9M
(-6.7%)
Cap. Flow
-$6.54M
Cap. Flow
% of AUM
-1.62%
Top 10 Holdings %
Top 10 Hldgs %
54.03%
Holding
183
New
6
Increased
42
Reduced
118
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
+$656K |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$554K |
| 3 |
Ford
F
|
+$462K |
| 4 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
+$361K |
| 5 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$356K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ACC
American Campus Communities, Inc.
ACC
|
+$787K |
| 2 |
ScottsMiracle-Gro
SMG
|
+$491K |
| 3 |
Albemarle
ALB
|
+$315K |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$308K |
| 5 |
Omnicom Group
OMC
|
+$294K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.63% |
| 2 | Healthcare | 3.43% |
| 3 | Consumer Staples | 2.75% |
| 4 | Financials | 2.68% |
| 5 | Industrials | 2.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
TSMC
TSM
$2.16T
| $299K | 0.07% |
4,360
+1,226
| +39% | +$101K |
|
152
Zoetis
ZTS
$31.3B
| $294K | 0.07% |
1,982
+67
| +3% | +$11.2K |
|
153
Digital Realty Trust
DLR
$66.4B
| $290K | 0.07% |
2,921
+234
| +9% | +$28.7K |
|
154
Meta Platforms (Facebook)
META
$1.54T
| $277K | 0.07% |
+2,038
| New | +$330K |
|
155
Unilever
UL
$130B
| $275K | 0.07% |
5,576
| – | – |
|
156
Qualcomm
QCOM
$180B
| $266K | 0.07% |
2,354
+269
| +13% | +$37K |
|
157
Oracle
ORCL
$346B
| $264K | 0.07% |
4,329
+9
| +0.2% | +$659 |
|
158
Dominion Energy
D
$62.8B
| $261K | 0.06% |
3,774
| – | – |
|
159
Coca-Cola
KO
$349B
| $254K | 0.06% |
4,530
-341
| -7% | -$21.2K |
|
|
PARA
160
DELISTED
Paramount Global Class B
PARA
| $243K | 0.06% |
12,788
+2,592
| +25% | +$62.2K |
|
161
Pinnacle West Capital
PNW
$12.8B
| $223K | 0.06% |
3,463
-51
| -1% | -$3.76K |
|
162
Valero Energy
VLO
$90.6B
| $219K | 0.05% |
2,052
-15
| -0.7% | -$1.65K |
|
|
AIRC
163
DELISTED
Apartment Income REIT Corp.
AIRC
| $219K | 0.05% |
5,669
-172
| -3% | -$7.29K |
|
164
Accenture
ACN
$84.9B
| $210K | 0.05% |
817
-41
| -5% | -$11.8K |
|
165
Eaton
ETN
$161B
| $210K | 0.05% |
1,574
-114
| -7% | -$16K |
|
166
KLA
KLAC
$286B
| $205K | 0.05% |
6,760
+190
| +3% | +$6.58K |
|
167
Biogen
BIIB
$29.6B
| $204K | 0.05% |
+763
| New | +$162K |
|
168
Energy Transfer Partners
ET
$70.3B
| $172K | 0.04% |
15,559
-1,097
| -7% | -$12.2K |
|
169
Takeda Pharmaceutical
TAK
$53.7B
| $157K | 0.04% |
+12,093
| New | +$168K |
|
170
IMAX
IMAX
$2.41B
| $149K | 0.04% |
10,525
-71
| -0.7% | -$1.14K |
|
171
Palantir
PLTR
$296B
| $82K | 0.02% |
+10,144
| New | +$90.2K |
|
172
American Express
AXP
$233B
| – | – |
-1,506
| Closed | -$209K |
|
173
Booking.com
BKNG
$134B
| – | – |
-3,000
| Closed | -$210K |
|
174
AB InBev
BUD
$155B
| – | – |
-4,326
| Closed | -$233K |
|
175
Canadian Pacific Kansas City
CP
$82B
| – | – |
-2,910
| Closed | -$203K |
|
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Probity Advisors's Q3 2022 Portfolio in Review
As of Q3 2022, Probity Advisors held 183 positions worth $403M, down 6.7% from $432M the previous quarter. Its ten largest holdings account for 54% of the portfolio.
Probity Advisors's Q3 2022 filing shows 6 new, 42 increased, 118 reduced and 12 closed positions. Its largest new stake was Ford: 33,017 shares worth $370K. The largest sale was American Campus Communities, Inc., an estimated $787K.
By sector, the portfolio is most concentrated in Technology at 5.6% of assets, down from 5.7% a quarter earlier, followed by Healthcare and Consumer Staples.
- Probity Advisors's largest Q3 2022 buy was Ford: 33,017 shares worth $370K.
- Probity Advisors added most to iShares Core MSCI International Developed Markets ETF in Q3 2022, an estimated $656K increase.
- Probity Advisors's biggest Q3 2022 reduction was Albemarle, cutting an estimated $315K.
- Probity Advisors fully exited American Campus Communities, Inc. in Q3 2022, selling an estimated $787K.
- Probity Advisors's ten largest holdings make up 54% of its $403M portfolio in Q3 2022.
- Probity Advisors opened 6 new positions and closed 12 in Q3 2022.
- Probity Advisors's portfolio value fell 6.7% quarter-over-quarter to $403M.
Based on Probity Advisors's 13F filing for Q3 2022, filed 14 Nov 2022.