We are live on
!
Find out more
PA
Probity Advisors Portfolio holdings
AUM
$631M
1-Year Est. Return
17.4%
This Fund
S&P 500
This Quarter
Est. Return
+3.62%
1 Year Est. Return
+17.4%
3 Year Est. Return
+41.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$458M
AUM Growth
–
Cap. Flow
+$445M
Cap. Flow
% of AUM
97.24%
Top 10 Holdings %
Top 10 Hldgs %
51.56%
Holding
188
New
188
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P 500 Value ETF
IVE
|
+$44.8M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
+$36M |
| 3 |
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
|
+$28.9M |
| 4 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$25.4M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$23.6M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.38% |
| 2 | Healthcare | 3.2% |
| 3 | Industrials | 2.7% |
| 4 | Financials | 2.5% |
| 5 | Consumer Staples | 2.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Omnicom Group
OMC
$22.2B
| $340K | 0.07% |
+3,574
| New | +$332K |
|
152
Booking.com
BKNG
$134B
| $321K | 0.07% |
+2,975
| New | +$314K |
|
153
3M
MMM
$87.5B
| $317K | 0.07% |
+3,790
| New | +$322K |
|
154
KLA
KLAC
$286B
| $317K | 0.07% |
+6,530
| New | +$273K |
|
155
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.06B
| $313K | 0.07% |
+10,857
| New | +$315K |
|
156
Unilever
UL
$130B
| $311K | 0.07% |
+5,309
| New | +$315K |
|
157
Zoetis
ZTS
$31.3B
| $308K | 0.07% |
+1,790
| New | +$309K |
|
158
Constellation Brands
STZ
$22.1B
| $304K | 0.07% |
+1,236
| New | +$289K |
|
159
Qualcomm
QCOM
$180B
| $303K | 0.07% |
+2,547
| New | +$293K |
|
160
Capital One
COF
$123B
| $295K | 0.06% |
+2,695
| New | +$270K |
|
161
The Mosaic Company
MOS
$7.08B
| $294K | 0.06% |
+8,390
| New | +$324K |
|
|
IPG
162
DELISTED
Interpublic Group of Companies
IPG
| $284K | 0.06% |
+7,363
| New | +$278K |
|
163
UnitedHealth
UNH
$385B
| $280K | 0.06% |
+583
| New | +$285K |
|
164
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
| $273K | 0.06% |
+3,644
| New | +$260K |
|
165
Eaton
ETN
$161B
| $272K | 0.06% |
+1,354
| New | +$238K |
|
166
General Mills
GIS
$19B
| $266K | 0.06% |
+3,468
| New | +$296K |
|
167
Conagra Brands
CAG
$6.88B
| $264K | 0.06% |
+7,824
| New | +$282K |
|
168
Pinnacle West Capital
PNW
$12.8B
| $263K | 0.06% |
+3,232
| New | +$258K |
|
169
iShares Gold Trust
IAU
$62.9B
| $254K | 0.06% |
+6,991
| New | +$262K |
|
170
Electronic Arts
EA
$52.4B
| $254K | 0.06% |
+1,957
| New | +$248K |
|
171
Standard Motor Products
SMP
$848M
| $253K | 0.06% |
+6,750
| New | +$246K |
|
172
Coca-Cola
KO
$349B
| $253K | 0.06% |
+4,198
| New | +$261K |
|
173
American Express
AXP
$233B
| $245K | 0.05% |
+1,406
| New | +$227K |
|
174
Flex
FLEX
$46.9B
| $244K | 0.05% |
+11,724
| New | +$209K |
|
175
Takeda Pharmaceutical
TAK
$53.7B
| $230K | 0.05% |
+14,635
| New | +$240K |
|
Similar funds
BI
SWP
EIM
AMM
WA
RFA
SWM
KCMH
Probity Advisors's Q2 2023 Portfolio in Review
Q2 2023 is the first quarter with a 13F filing on record for Probity Advisors, which disclosed 188 positions worth $458M. Its ten largest holdings account for 52% of the portfolio.
Its largest position is iShares S&P 500 Value ETF: 290,916 shares worth $46.9M.
By sector, the portfolio is most concentrated in Technology at 7.4% of assets, followed by Healthcare and Industrials.
- Probity Advisors's largest Q2 2023 buy was iShares S&P 500 Value ETF: 290,916 shares worth $46.9M.
- Probity Advisors's ten largest holdings make up 52% of its $458M portfolio in Q2 2023.
- Probity Advisors disclosed 188 positions in Q2 2023, its first 13F filing on record.
Based on Probity Advisors's 13F filing for Q2 2023, filed 10 Aug 2023.