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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
+8.23%
1 Year Est. Return
+17.4%
3 Year Est. Return
+41.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$441M
AUM Growth
+$38.6M
(+9.6%)
Cap. Flow
+$7.94M
Cap. Flow
% of AUM
1.8%
Top 10 Holdings %
Top 10 Hldgs %
53.02%
Holding
184
New
13
Increased
81
Reduced
83
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Emerging Markets Sovereign Debt ETF
PCY
|
+$1.22M |
| 2 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$1.01M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
+$869K |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$725K |
| 5 |
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
|
+$700K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$730K |
| 2 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$545K |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$425K |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$353K |
| 5 |
Omnicom Group
OMC
|
+$277K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.85% |
| 2 | Healthcare | 3.47% |
| 3 | Consumer Staples | 2.74% |
| 4 | Financials | 2.73% |
| 5 | Industrials | 2.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Constellation Brands
STZ
$22.2B
| $327K | 0.07% |
1,411
-44
| -3% | -$10.5K |
|
152
Unilever
UL
$131B
| $316K | 0.07% |
5,576
| – | – |
|
153
Tyler Technologies
TYL
$12.2B
| $315K | 0.07% |
976
+53
| +6% | +$17.3K |
|
|
IPG
154
DELISTED
Interpublic Group of Companies
IPG
| $290K | 0.07% |
8,711
-8,065
| -48% | -$250K |
|
155
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
| $290K | 0.07% |
4,244
-980
| -19% | -$67.4K |
|
156
Qualcomm
QCOM
$179B
| $287K | 0.07% |
2,613
+259
| +11% | +$30.3K |
|
|
PARA
157
DELISTED
Paramount Global Class B
PARA
| $286K | 0.06% |
16,957
+4,169
| +33% | +$76.7K |
|
158
Capital One
COF
$122B
| $283K | 0.06% |
3,047
-231
| -7% | -$22.7K |
|
159
Zoetis
ZTS
$31.5B
| $279K | 0.06% |
1,901
-81
| -4% | -$12K |
|
160
Coca-Cola
KO
$350B
| $277K | 0.06% |
4,347
-183
| -4% | -$11K |
|
161
Bristol-Myers Squibb
BMY
$127B
| $269K | 0.06% |
3,740
-560
| -13% | -$42.2K |
|
162
Valero Energy
VLO
$90.1B
| $257K | 0.06% |
2,025
-27
| -1% | -$3.39K |
|
163
Pinnacle West Capital
PNW
$12.9B
| $256K | 0.06% |
3,368
-95
| -3% | -$6.79K |
|
164
KLA
KLAC
$284B
| $253K | 0.06% |
6,700
-60
| -0.9% | -$2.09K |
|
165
Honeywell
HON
$77.8B
| $248K | 0.06% |
+1,229
| New | +$235K |
|
166
Accenture
ACN
$87.5B
| $245K | 0.06% |
917
+100
| +12% | +$27.7K |
|
167
Booking.com
BKNG
$136B
| $242K | 0.05% |
+3,000
| New | +$228K |
|
168
Healthpeak Properties
DOC
$15.3B
| $235K | 0.05% |
+9,384
| New | +$228K |
|
169
Tractor Supply
TSCO
$15.9B
| $233K | 0.05% |
+5,170
| New | +$220K |
|
170
Dominion Energy
D
$62.9B
| $231K | 0.05% |
3,774
| – | – |
|
171
AB InBev
BUD
$156B
| $225K | 0.05% |
+3,751
| New | +$201K |
|
172
Eaton
ETN
$160B
| $213K | 0.05% |
1,354
-220
| -14% | -$33.7K |
|
173
Canadian Pacific Kansas City
CP
$81.8B
| $209K | 0.05% |
+2,807
| New | +$211K |
|
174
American Express
AXP
$220B
| $208K | 0.05% |
+1,409
| New | +$209K |
|
175
Biogen
BIIB
$29.8B
| $205K | 0.05% |
741
-22
| -3% | -$6.21K |
|
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Probity Advisors's Q4 2022 Portfolio in Review
As of Q4 2022, Probity Advisors held 184 positions worth $441M, up 9.6% from $403M the previous quarter. Its ten largest holdings account for 53% of the portfolio.
Probity Advisors's Q4 2022 filing shows 13 new, 81 increased, 83 reduced and 2 closed positions. Its largest new stake was Adobe: 1,179 shares worth $397K. The largest sale was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $730K.
By sector, the portfolio is most concentrated in Technology at 5.9% of assets, up from 5.6% a quarter earlier, followed by Healthcare and Consumer Staples.
- Probity Advisors's largest Q4 2022 buy was Adobe: 1,179 shares worth $397K.
- Probity Advisors added most to Invesco Emerging Markets Sovereign Debt ETF in Q4 2022, an estimated $1.22M increase.
- Probity Advisors's biggest Q4 2022 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $730K.
- Probity Advisors fully exited Meta Platforms (Facebook) in Q4 2022, selling an estimated $277K.
- Probity Advisors's ten largest holdings make up 53% of its $441M portfolio in Q4 2022.
- Probity Advisors opened 13 new positions and closed 2 in Q4 2022.
- Probity Advisors's portfolio value rose 9.6% quarter-over-quarter to $441M.
Based on Probity Advisors's 13F filing for Q4 2022, filed 15 Feb 2023.