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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
+5.63%
1 Year Est. Return
+17.4%
3 Year Est. Return
+41.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$506M
AUM Growth
+$21.5M
Cap. Flow
-$2.47M
Cap. Flow %
-0.49%
Top 10 Hldgs %
49.52%
Holding
210
New
7
Increased
46
Reduced
134
Closed
14

Top Buys

Rank Stock Value
1
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$1.59M
2
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$1.02M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$998K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$947K
5
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$933K

Top Sells

Rank Stock Value
1
AME icon
Ametek
AME
+$670K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$570K
3
XOM icon
ExxonMobil
XOM
+$500K
4
T icon
AT&T
T
+$460K
5
LRCX icon
Lam Research
LRCX
+$453K

Sector Composition

Rank Sector Weight
1 Technology 6.92%
2 Healthcare 3.5%
3 Financials 3.32%
4 Consumer Staples 2.86%
5 Industrials 2.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
176
Walmart Inc
WMT
$871B
$241K 0.05%
4,992
-624
-11% -$29.8K
FNF icon
177
Fidelity National Financial
FNF
$13.9B
$237K 0.05%
4,723
– –
PNW icon
178
Pinnacle West Capital
PNW
$12.9B
$237K 0.05%
3,355
-1,679
-33% -$113K
HON icon
179
Honeywell
HON
$77B
$233K 0.05%
1,187
– –
VO icon
180
Vanguard Mid-Cap ETF
VO
$106B
$231K 0.05%
3,624
-6,404
-64% -$401K
BIIB icon
181
Biogen
BIIB
$29.9B
$230K 0.05%
958
-429
-31% -$110K
FLEX icon
182
Flex
FLEX
$43.4B
$217K 0.04%
15,721
-698
-4% -$9.45K
ICLR icon
183
Icon
ICLR
$12.8B
$217K 0.04%
+702
New +$196K
INFY icon
184
Infosys
INFY
$45B
$215K 0.04%
8,499
-1,587
-16% -$36.9K
CP icon
185
Canadian Pacific Kansas City
CP
$82B
$212K 0.04%
+2,947
New +$215K
EEM icon
186
iShares MSCI Emerging Markets ETF
EEM
$28B
$212K 0.04%
4,337
– –
WM icon
187
Waste Management
WM
$95.9B
$212K 0.04%
+1,270
New +$204K
BOH icon
188
Bank of Hawaii
BOH
$3.33B
$210K 0.04%
2,512
-222
-8% -$18.7K
PHR icon
189
Phreesia
PHR
$632M
$210K 0.04%
5,029
-105
-2% -$6.24K
SCHW
190
Charles Schwab
SCHW
$177B
$207K 0.04%
+2,464
New +$199K
CMCSA icon
191
Comcast
CMCSA
$79.7B
$206K 0.04%
4,088
-1,028
-20% -$53.6K
CVS icon
192
CVS Health
CVS
$137B
$204K 0.04%
1,980
-1,959
-50% -$181K
IMAX icon
193
IMAX
IMAX
$2.38B
$193K 0.04%
+10,828
New +$208K
HOLI
194
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$169K 0.03%
11,976
-4,216
-26% -$70K
ET icon
195
Energy Transfer Partners
ET
$70.1B
$149K 0.03%
18,083
+4,075
+29% +$37K
ROOT icon
196
Root
ROOT
$917M
$31K 0.01%
+557
New +$43.6K
AME icon
197
Ametek
AME
$55.5B
– –
-5,400
Closed -$670K
IAU icon
198
iShares Gold Trust
IAU
$63B
– –
-7,252
Closed -$242K
PGF icon
199
Invesco Financial Preferred ETF
PGF
$676M
– –
-10,000
Closed -$189K
PLTR icon
200
Palantir
PLTR
$295B
– –
-10,675
Closed -$257K
5 6 7
8
9

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SWP
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EIM
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AMM
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WA
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RFA
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KCMH
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Probity Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, Probity Advisors held 210 positions worth $506M, up 4.4% from $484M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Probity Advisors's Q4 2021 filing shows 7 new, 46 increased, 134 reduced and 14 closed positions. Its largest new stake was ScottsMiracle-Gro: 2,160 shares worth $348K. The largest sale was Ametek, an estimated $670K.

By sector, the portfolio is most concentrated in Technology at 6.9% of assets, up from 6.6% a quarter earlier, followed by Healthcare and Financials.

  • Probity Advisors's largest Q4 2021 buy was ScottsMiracle-Gro: 2,160 shares worth $348K.
  • Probity Advisors added most to iShares 0-5 Year Investment Grade Corporate Bond ETF in Q4 2021, an estimated $1.59M increase.
  • Probity Advisors's biggest Q4 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $570K.
  • Probity Advisors fully exited Ametek in Q4 2021, selling an estimated $670K.
  • Probity Advisors's ten largest holdings make up 50% of its $506M portfolio in Q4 2021.
  • Probity Advisors opened 7 new positions and closed 14 in Q4 2021.
  • Probity Advisors's portfolio value rose 4.4% quarter-over-quarter to $506M.

Based on Probity Advisors's 13F filing for Q4 2021, filed 10 Feb 2022.