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
+4.74%
1 Year Est. Return
+17.4%
3 Year Est. Return
+41.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$475M
AUM Growth
+$27.1M
(+6.1%)
Cap. Flow
+$6.92M
Cap. Flow
% of AUM
1.46%
Top 10 Holdings %
Top 10 Hldgs %
48.25%
Holding
203
New
8
Increased
78
Reduced
101
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
|
+$2.48M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$1.96M |
| 3 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$1.44M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$963K |
| 5 |
iShares S&P 500 Value ETF
IVE
|
+$778K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$642K |
| 2 |
Apple
AAPL
|
+$325K |
| 3 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$308K |
| 4 |
AGCO
AGCO
|
+$285K |
| 5 |
Truist Financial
TFC
|
+$268K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.71% |
| 2 | Financials | 3.61% |
| 3 | Healthcare | 3.34% |
| 4 | Consumer Staples | 3.2% |
| 5 | Industrials | 2.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Accenture
ACN
$84.9B
| $275K | 0.06% |
932
| – | – |
|
177
ExxonMobil
XOM
$650B
| $272K | 0.06% |
4,310
-1,687
| -28% | -$101K |
|
178
Las Vegas Sands
LVS
$30.5B
| $267K | 0.06% |
5,073
+271
| +6% | +$15.6K |
|
179
Schwab US Dividend Equity ETF
SCHD
$100B
| $250K | 0.05% |
9,918
| – | – |
|
180
Bank of Hawaii
BOH
$3.36B
| $248K | 0.05% |
2,944
-699
| -19% | -$62.6K |
|
181
Comcast
CMCSA
$78.3B
| $246K | 0.05% |
4,310
+58
| +1% | +$3.24K |
|
182
Honeywell
HON
$78B
| $245K | 0.05% |
1,187
-11
| -0.9% | -$2.33K |
|
183
Booking.com
BKNG
$134B
| $241K | 0.05% |
2,750
+225
| +9% | +$21K |
|
184
iShares MSCI Emerging Markets ETF
EEM
$28.6B
| $239K | 0.05% |
4,337
| – | – |
|
185
iShares Core S&P 500 ETF
IVV
$875B
| $236K | 0.05% |
548
+1
| +0.2% | +$419 |
|
|
RDS.B
186
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $236K | 0.05% |
+6,075
| New | +$229K |
|
187
Vanguard Mid-Cap ETF
VO
$106B
| $234K | 0.05% |
3,940
| – | – |
|
188
Tractor Supply
TSCO
$15.9B
| $231K | 0.05% |
6,220
-1,620
| -21% | -$59.4K |
|
189
Valero Energy
VLO
$90.6B
| $227K | 0.05% |
2,906
| – | – |
|
190
Flex
FLEX
$46.9B
| $223K | 0.05% |
16,562
-294
| -2% | -$3.99K |
|
191
Palantir
PLTR
$296B
| $221K | 0.05% |
+8,401
| New | +$194K |
|
192
JFrog
FROG
$9.84B
| $219K | 0.05% |
+4,804
| New | +$216K |
|
193
Infosys
INFY
$43.2B
| $217K | 0.05% |
10,224
-1,349
| -12% | -$25.8K |
|
194
C3.ai
AI
$1.27B
| $211K | 0.04% |
+3,376
| New | +$210K |
|
|
SCHW
195
Charles Schwab
SCHW
$177B
| $205K | 0.04% |
+2,812
| New | +$199K |
|
|
ECOL
196
DELISTED
US Ecology, Inc.
ECOL
| $205K | 0.04% |
5,477
-1,030
| -16% | -$41.6K |
|
197
KLA
KLAC
$286B
| $203K | 0.04% |
6,270
-370
| -6% | -$11.9K |
|
198
Invesco Financial Preferred ETF
PGF
$674M
| $193K | 0.04% |
10,000
| – | – |
|
199
Energy Transfer Partners
ET
$70.3B
| $141K | 0.03% |
13,287
-2,767
| -17% | -$26.5K |
|
200
Amgen
AMGN
$201B
| – | – |
-839
| Closed | -$209K |
|
Similar funds
BI
SWP
EIM
AMM
WA
RFA
SWM
KCMH
Probity Advisors's Q2 2021 Portfolio in Review
As of Q2 2021, Probity Advisors held 203 positions worth $475M, up 6.1% from $448M the previous quarter. Its ten largest holdings account for 48% of the portfolio.
Probity Advisors's Q2 2021 filing shows 8 new, 78 increased, 101 reduced and 4 closed positions. Its largest new stake was Tyler Technologies: 672 shares worth $304K. The largest sale was iShares S&P Small-Cap 600 Value ETF, an estimated $642K.
By sector, the portfolio is most concentrated in Technology at 6.7% of assets, up from 6.6% a quarter earlier, followed by Financials and Healthcare.
- Probity Advisors's largest Q2 2021 buy was Tyler Technologies: 672 shares worth $304K.
- Probity Advisors added most to iShares 0-5 Year Investment Grade Corporate Bond ETF in Q2 2021, an estimated $2.48M increase.
- Probity Advisors's biggest Q2 2021 reduction was iShares S&P Small-Cap 600 Value ETF, cutting an estimated $642K.
- Probity Advisors fully exited Truist Financial in Q2 2021, selling an estimated $268K.
- Probity Advisors's ten largest holdings make up 48% of its $475M portfolio in Q2 2021.
- Probity Advisors opened 8 new positions and closed 4 in Q2 2021.
- Probity Advisors's portfolio value rose 6.1% quarter-over-quarter to $475M.
Based on Probity Advisors's 13F filing for Q2 2021, filed 6 Aug 2021.