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
-3.48%
1 Year Est. Return
+17.4%
3 Year Est. Return
+41.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$434M
AUM Growth
-$24.3M
Cap. Flow
-$7.42M
Cap. Flow %
-1.71%
Top 10 Hldgs %
52.08%
Holding
190
New
2
Increased
63
Reduced
103
Closed
11

Top Buys

Rank Stock Value
1
SKM icon
SK Telecom
SKM
+$315K
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$269K
3
SLG icon
SL Green Realty
SLG
+$240K
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$186K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$132K

Top Sells

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.3M
2
AME icon
Ametek
AME
+$874K
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$645K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$421K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$395K

Sector Composition

Rank Sector Weight
1 Technology 7.19%
2 Healthcare 3.27%
3 Financials 2.51%
4 Consumer Staples 2.41%
5 Industrials 2.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MOS icon
151
The Mosaic Company
MOS
$7.14B
$299K 0.07%
8,400
+10
+0.1% +$384
MMM icon
152
3M
MMM
$88.2B
$297K 0.07%
3,790
– –
UL icon
153
Unilever
UL
$131B
$295K 0.07%
5,309
– –
UNH icon
154
UnitedHealth
UNH
$381B
$294K 0.07%
583
– –
STZ icon
155
Constellation Brands
STZ
$22.3B
$294K 0.07%
1,169
-67
-5% -$17.5K
ETN icon
156
Eaton
ETN
$156B
$289K 0.07%
1,354
– –
GSK icon
157
GSK
GSK
$103B
$285K 0.07%
7,855
+2,168
+38% +$76.9K
ILMN icon
158
Illumina
ILMN
$29.6B
$280K 0.06%
2,093
-76
-4% -$12.5K
GIS icon
159
General Mills
GIS
$19.3B
$278K 0.06%
4,337
+869
+25% +$61.4K
QCOM icon
160
Qualcomm
QCOM
$175B
$277K 0.06%
2,491
-56
-2% -$6.5K
VLO icon
161
Valero Energy
VLO
$90.2B
$273K 0.06%
1,925
– –
TAK icon
162
Takeda Pharmaceutical
TAK
$55.2B
$271K 0.06%
17,488
+2,853
+19% +$44.2K
PNW icon
163
Pinnacle West Capital
PNW
$12.9B
$265K 0.06%
3,591
+359
+11% +$28.5K
IJK icon
164
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$263K 0.06%
3,644
– –
CAG icon
165
Conagra Brands
CAG
$7.07B
$257K 0.06%
9,370
+1,546
+20% +$47.7K
COF icon
166
Capital One
COF
$124B
$256K 0.06%
2,639
-56
-2% -$5.99K
OMC icon
167
Omnicom Group
OMC
$22.8B
$253K 0.06%
3,403
-171
-5% -$14.1K
KLAC icon
168
KLA
KLAC
$271B
$251K 0.06%
5,480
-1,050
-16% -$50.4K
SLG icon
169
SL Green Realty
SLG
$3.92B
$249K 0.06%
+6,682
New +$240K
SMP icon
170
Standard Motor Products
SMP
$857M
$239K 0.06%
7,100
+350
+5% +$12.7K
FLEX icon
171
Flex
FLEX
$43.3B
$236K 0.05%
11,602
-122
-1% -$2.47K
KO icon
172
Coca-Cola
KO
$354B
$233K 0.05%
4,170
-28
-0.7% -$1.68K
ACN icon
173
Accenture
ACN
$90.1B
$219K 0.05%
713
-28
-4% -$8.82K
PLTR icon
174
Palantir
PLTR
$298B
$218K 0.05%
13,629
+1,031
+8% +$16.4K
EA icon
175
Electronic Arts
EA
$52.4B
$211K 0.05%
1,750
-207
-11% -$26.1K
4 5 6
7
8

Similar funds

BI
BlueSpruce Investments Chicago, Illinois $631M AUM 11.83% 1-Year Est. Return
SWP
Summit Wealth Partners Orlando, Florida $632M AUM 9.71% 1-Year Est. Return
EIM
Essex Investment Management Boston, Massachusetts $632M AUM 95.36% 1-Year Est. Return
AMM
American Money Management Rancho Santa Fe, California $632M AUM 14.06% 1-Year Est. Return
WA
WFM Asia Road Town, Tortola, British Virgin Islands $632M AUM 14.51% 1-Year Est. Return
RFA
Rollins Financial Advisors New York City, New York $632M AUM 23.84% 1-Year Est. Return
SWM
SilverOak Wealth Management Edina, Minnesota $632M AUM 18.6% 1-Year Est. Return
KCMH
Keywise Capital Management (HK) Hong Kong $630M AUM 81.01% 1-Year Est. Return

Probity Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Probity Advisors held 190 positions worth $434M, down 5.3% from $458M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Probity Advisors's Q3 2023 filing shows 2 new, 63 increased, 103 reduced and 11 closed positions. Its largest new stake was SK Telecom: 15,745 shares worth $338K. The largest sale was iShares S&P 500 Value ETF, an estimated $1.3M.

By sector, the portfolio is most concentrated in Technology at 7.2% of assets, down from 7.4% a quarter earlier, followed by Healthcare and Financials.

  • Probity Advisors's largest Q3 2023 buy was SK Telecom: 15,745 shares worth $338K.
  • Probity Advisors added most to iShares JPMorgan USD Emerging Markets Bond ETF in Q3 2023, an estimated $269K increase.
  • Probity Advisors's biggest Q3 2023 reduction was iShares S&P 500 Value ETF, cutting an estimated $1.3M.
  • Probity Advisors fully exited Ametek in Q3 2023, selling an estimated $874K.
  • Probity Advisors's ten largest holdings make up 52% of its $434M portfolio in Q3 2023.
  • Probity Advisors opened 2 new positions and closed 11 in Q3 2023.
  • Probity Advisors's portfolio value fell 5.3% quarter-over-quarter to $434M.

Based on Probity Advisors's 13F filing for Q3 2023, filed 14 Nov 2023.