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PA
Probity Advisors Portfolio holdings
AUM
$631M
1-Year Est. Return
17.4%
This Fund
S&P 500
This Quarter
Est. Return
-4.86%
1 Year Est. Return
+17.4%
3 Year Est. Return
+41.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$403M
AUM Growth
-$28.9M
(-6.7%)
Cap. Flow
-$6.54M
Cap. Flow
% of AUM
-1.62%
Top 10 Holdings %
Top 10 Hldgs %
54.03%
Holding
183
New
6
Increased
42
Reduced
118
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
+$656K |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$554K |
| 3 |
Ford
F
|
+$462K |
| 4 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
+$361K |
| 5 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$356K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ACC
American Campus Communities, Inc.
ACC
|
+$787K |
| 2 |
ScottsMiracle-Gro
SMG
|
+$491K |
| 3 |
Albemarle
ALB
|
+$315K |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$308K |
| 5 |
Omnicom Group
OMC
|
+$294K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.63% |
| 2 | Healthcare | 3.43% |
| 3 | Consumer Staples | 2.75% |
| 4 | Financials | 2.68% |
| 5 | Industrials | 2.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
DuPont de Nemours
DD
$18.5B
| – | – |
-3,721
| Closed | -$260K |
|
177
eBay
EBAY
$50.4B
| – | – |
-4,885
| Closed | -$204K |
|
178
Flex
FLEX
$44.2B
| – | – |
-14,639
| Closed | -$160K |
|
179
iShares Core S&P 500 ETF
IVV
$882B
| – | – |
-551
| Closed | -$209K |
|
|
180
ScottsMiracle-Gro
SMG
$4.07B
| – | – |
-6,218
| Closed | -$491K |
|
181
Tractor Supply
TSCO
$15.9B
| – | – |
-5,170
| Closed | -$200K |
|
|
HOLI
182
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| – | – |
-10,186
| Closed | -$151K |
|
|
ACC
183
DELISTED
American Campus Communities, Inc.
ACC
| – | – |
-12,210
| Closed | -$787K |
|
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Probity Advisors's Q3 2022 Portfolio in Review
As of Q3 2022, Probity Advisors held 183 positions worth $403M, down 6.7% from $432M the previous quarter. Its ten largest holdings account for 54% of the portfolio.
Probity Advisors's Q3 2022 filing shows 6 new, 42 increased, 118 reduced and 12 closed positions. Its largest new stake was Ford: 33,017 shares worth $370K. The largest sale was American Campus Communities, Inc., an estimated $787K.
By sector, the portfolio is most concentrated in Technology at 5.6% of assets, down from 5.7% a quarter earlier, followed by Healthcare and Consumer Staples.
- Probity Advisors's largest Q3 2022 buy was Ford: 33,017 shares worth $370K.
- Probity Advisors added most to iShares Core MSCI International Developed Markets ETF in Q3 2022, an estimated $656K increase.
- Probity Advisors's biggest Q3 2022 reduction was Albemarle, cutting an estimated $315K.
- Probity Advisors fully exited American Campus Communities, Inc. in Q3 2022, selling an estimated $787K.
- Probity Advisors's ten largest holdings make up 54% of its $403M portfolio in Q3 2022.
- Probity Advisors opened 6 new positions and closed 12 in Q3 2022.
- Probity Advisors's portfolio value fell 6.7% quarter-over-quarter to $403M.
Based on Probity Advisors's 13F filing for Q3 2022, filed 14 Nov 2022.