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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
-11.57%
1 Year Est. Return
+17.4%
3 Year Est. Return
+41.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$432M
AUM Growth
-$52.8M
Cap. Flow
+$6.75M
Cap. Flow %
1.56%
Top 10 Hldgs %
53.37%
Holding
188
New
2
Increased
83
Reduced
89
Closed
11

Top Buys

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.91M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.66M
3
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$1.22M
4
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$1.16M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.11M

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$660K
2
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$478K
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$468K
4
CERN
Cerner Corp
CERN
+$459K
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$358K

Sector Composition

Rank Sector Weight
1 Technology 5.73%
2 Healthcare 3.6%
3 Consumer Staples 2.85%
4 Financials 2.72%
5 Industrials 2.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLEX icon
176
Flex
FLEX
$43.9B
$160K 0.04%
14,639
+110
+0.8% +$1.36K
HOLI
177
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$151K 0.04%
10,186
-475
-4% -$7.29K
CGNX icon
178
Cognex
CGNX
$10.5B
– –
-3,819
Closed -$295K
FNF icon
179
Fidelity National Financial
FNF
$13.7B
– –
-4,723
Closed -$222K
GSST icon
180
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.55B
– –
-6,976
Closed -$350K
GSY icon
181
Invesco Ultra Short Duration ETF
GSY
$3.82B
– –
-6,013
Closed -$300K
HON icon
182
Honeywell
HON
$71.7B
– –
-1,177
Closed -$216K
ICSH icon
183
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.97B
– –
-7,131
Closed -$358K
INFY icon
184
Infosys
INFY
$45.8B
– –
-8,170
Closed -$203K
MINT icon
185
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
– –
-4,672
Closed -$468K
VNLA icon
186
Janus Henderson Short Duration Income ETF
VNLA
$3.33B
– –
-9,738
Closed -$478K
VO icon
187
Vanguard Mid-Cap ETF
VO
$105B
– –
-3,624
Closed -$215K
CERN
188
DELISTED
Cerner Corp
CERN
– –
-4,901
Closed -$459K
4 5 6 7
8

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Probity Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, Probity Advisors held 188 positions worth $432M, down 11% from $485M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Probity Advisors's Q2 2022 filing shows 2 new, 83 increased, 89 reduced and 11 closed positions. Its largest new stake was Paramount Global Class B: 10,196 shares worth $252K. The largest sale was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $660K.

By sector, the portfolio is most concentrated in Technology at 5.7% of assets, down from 6.4% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Probity Advisors's largest Q2 2022 buy was Paramount Global Class B: 10,196 shares worth $252K.
  • Probity Advisors added most to iShares S&P 500 Growth ETF in Q2 2022, an estimated $1.91M increase.
  • Probity Advisors's biggest Q2 2022 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $660K.
  • Probity Advisors fully exited Janus Henderson Short Duration Income ETF in Q2 2022, selling an estimated $478K.
  • Probity Advisors's ten largest holdings make up 53% of its $432M portfolio in Q2 2022.
  • Probity Advisors opened 2 new positions and closed 11 in Q2 2022.
  • Probity Advisors's portfolio value fell 11% quarter-over-quarter to $432M.

Based on Probity Advisors's 13F filing for Q2 2022, filed 12 Aug 2022.