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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
+8.23%
1 Year Est. Return
+17.4%
3 Year Est. Return
+41.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$441M
AUM Growth
+$38.6M
(+9.6%)
Cap. Flow
+$7.94M
Cap. Flow
% of AUM
1.8%
Top 10 Holdings %
Top 10 Hldgs %
53.02%
Holding
184
New
13
Increased
81
Reduced
83
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Emerging Markets Sovereign Debt ETF
PCY
|
+$1.22M |
| 2 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$1.01M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
+$869K |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$725K |
| 5 |
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
|
+$700K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$730K |
| 2 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$545K |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$425K |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$353K |
| 5 |
Omnicom Group
OMC
|
+$277K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.85% |
| 2 | Healthcare | 3.47% |
| 3 | Consumer Staples | 2.74% |
| 4 | Financials | 2.73% |
| 5 | Industrials | 2.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
DuPont de Nemours
DD
$18.5B
| $204K | 0.05% |
+2,363
| New | +$189K |
|
|
AIRC
177
DELISTED
Apartment Income REIT Corp.
AIRC
| $202K | 0.05% |
5,897
+228
| +4% | +$8.36K |
|
178
Flex
FLEX
$44.2B
| $202K | 0.05% |
+12,508
| New | +$188K |
|
179
Takeda Pharmaceutical
TAK
$54.6B
| $196K | 0.04% |
12,548
+455
| +4% | +$6.36K |
|
180
Energy Transfer Partners
ET
$70.2B
| $173K | 0.04% |
14,608
-951
| -6% | -$11.4K |
|
181
C3.ai
AI
$1.35B
| $151K | 0.03% |
+13,497
| New | +$169K |
|
182
Palantir
PLTR
$325B
| $76.9K | 0.02% |
11,983
+1,839
| +18% | +$13.9K |
|
183
IMAX
IMAX
$2.14B
| – | – |
-10,525
| Closed | -$149K |
|
184
Meta Platforms (Facebook)
META
$1.65T
| – | – |
-2,038
| Closed | -$277K |
|
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Probity Advisors's Q4 2022 Portfolio in Review
As of Q4 2022, Probity Advisors held 184 positions worth $441M, up 9.6% from $403M the previous quarter. Its ten largest holdings account for 53% of the portfolio.
Probity Advisors's Q4 2022 filing shows 13 new, 81 increased, 83 reduced and 2 closed positions. Its largest new stake was Adobe: 1,179 shares worth $397K. The largest sale was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $730K.
By sector, the portfolio is most concentrated in Technology at 5.9% of assets, up from 5.6% a quarter earlier, followed by Healthcare and Consumer Staples.
- Probity Advisors's largest Q4 2022 buy was Adobe: 1,179 shares worth $397K.
- Probity Advisors added most to Invesco Emerging Markets Sovereign Debt ETF in Q4 2022, an estimated $1.22M increase.
- Probity Advisors's biggest Q4 2022 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $730K.
- Probity Advisors fully exited Meta Platforms (Facebook) in Q4 2022, selling an estimated $277K.
- Probity Advisors's ten largest holdings make up 53% of its $441M portfolio in Q4 2022.
- Probity Advisors opened 13 new positions and closed 2 in Q4 2022.
- Probity Advisors's portfolio value rose 9.6% quarter-over-quarter to $441M.
Based on Probity Advisors's 13F filing for Q4 2022, filed 15 Feb 2023.