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Probity Advisors Portfolio holdings

AUM $699M
1-Year Est. Return 24.25%
This Fund
S&P 500
This Quarter Est. Return
-3.85%
1 Year Est. Return
+24.25%
3 Year Est. Return
+55.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$485M
AUM Growth
-$20.9M
Cap. Flow
+$1.62M
Cap. Flow %
0.34%
Top 10 Hldgs %
52.07%
Holding
199
New
3
Increased
43
Reduced
135
Closed
13

Top Buys

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$2.73M
2
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$2.56M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.61M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.6M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.32M

Top Sells

Rank Stock Value
1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$4.03M
2
CONE
CyrusOne Inc Common Stock
CONE
+$1.47M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$397K
4
MSFT icon
Microsoft
MSFT
+$341K
5
ABBV icon
AbbVie
ABBV
+$282K

Sector Composition

Rank Sector Weight
1 Technology 6.36%
2 Healthcare 3.31%
3 Financials 3.01%
4 Consumer Staples 2.82%
5 Industrials 2.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VLO icon
176
Valero Energy
VLO
$88.9B
$224K 0.05%
+2,207
New +$191K
FNF icon
177
Fidelity National Financial
FNF
$13.9B
$222K 0.05%
4,723
– –
KLAC icon
178
KLA
KLAC
$255B
$221K 0.05%
6,030
-10
-0.2% -$374
XOM icon
179
ExxonMobil
XOM
$638B
$218K 0.05%
+2,638
New +$205K
HON icon
180
Honeywell
HON
$78.9B
$216K 0.04%
1,177
-10
-0.8% -$1.85K
IMAX icon
181
IMAX
IMAX
$2.81B
$216K 0.04%
11,393
+565
+5% +$10.6K
VO icon
182
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$215K 0.04%
3,624
– –
FLEX icon
183
Flex
FLEX
$46.8B
$203K 0.04%
14,529
-1,192
-8% -$15.2K
INFY icon
184
Infosys
INFY
$51B
$203K 0.04%
8,170
-329
-4% -$7.8K
ET icon
185
Energy Transfer Partners
ET
$70B
$181K 0.04%
16,152
-1,931
-11% -$19.1K
HOLI
186
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$170K 0.04%
10,661
-1,315
-11% -$19.1K
BIIB icon
187
Biogen
BIIB
$30.8B
– –
-958
Closed -$230K
BOH icon
188
Bank of Hawaii
BOH
$3.19B
– –
-2,512
Closed -$210K
CMCSA icon
189
Comcast
CMCSA
$88.5B
– –
-4,088
Closed -$206K
CVS icon
190
CVS Health
CVS
$133B
– –
-1,980
Closed -$204K
EEM icon
191
iShares MSCI Emerging Markets ETF
EEM
$29.7B
– –
-4,337
Closed -$212K
ICLR icon
192
Icon
ICLR
$12.1B
– –
-702
Closed -$217K
PHR icon
193
Phreesia
PHR
$707M
– –
-5,029
Closed -$210K
ROOT icon
194
Root
ROOT
$936M
– –
-557
Closed -$31K
SCHD icon
195
Schwab US Dividend Equity ETF
SCHD
$105B
– –
-14,718
Closed -$397K
SCHW
196
Charles Schwab
SCHW
$185B
– –
-2,464
Closed -$207K
WM icon
197
Waste Management
WM
$90B
– –
-1,270
Closed -$212K
CONE
198
DELISTED
CyrusOne Inc Common Stock
CONE
– –
-16,381
Closed -$1.47M
RDS.B
199
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-6,130
Closed -$266K
4 5 6 7
8

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Probity Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Probity Advisors held 199 positions worth $485M, down 4.1% from $506M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Probity Advisors's Q1 2022 filing shows 3 new, 43 increased, 135 reduced and 13 closed positions. Its largest new stake was Shell: 5,007 shares worth $275K. The largest sale was iShares Core Dividend Growth ETF, an estimated $4.03M.

By sector, the portfolio is most concentrated in Technology at 6.4% of assets, down from 6.9% a quarter earlier, followed by Healthcare and Financials.

  • Probity Advisors's largest Q1 2022 buy was Shell: 5,007 shares worth $275K.
  • Probity Advisors added most to iShares S&P 500 Value ETF in Q1 2022, an estimated $2.73M increase.
  • Probity Advisors's biggest Q1 2022 reduction was iShares Core Dividend Growth ETF, cutting an estimated $4.03M.
  • Probity Advisors fully exited CyrusOne Inc Common Stock in Q1 2022, selling an estimated $1.47M.
  • Probity Advisors's ten largest holdings make up 52% of its $485M portfolio in Q1 2022.
  • Probity Advisors opened 3 new positions and closed 13 in Q1 2022.
  • Probity Advisors's portfolio value fell 4.1% quarter-over-quarter to $485M.

Based on Probity Advisors's 13F filing for Q1 2022, filed 10 May 2022.