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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
+4.74%
1 Year Est. Return
+17.4%
3 Year Est. Return
+41.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$475M
AUM Growth
+$27.1M
(+6.1%)
Cap. Flow
+$6.92M
Cap. Flow
% of AUM
1.46%
Top 10 Holdings %
Top 10 Hldgs %
48.25%
Holding
203
New
8
Increased
78
Reduced
101
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
|
+$2.48M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$1.96M |
| 3 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$1.44M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$963K |
| 5 |
iShares S&P 500 Value ETF
IVE
|
+$778K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$642K |
| 2 |
Apple
AAPL
|
+$325K |
| 3 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$308K |
| 4 |
AGCO
AGCO
|
+$285K |
| 5 |
Truist Financial
TFC
|
+$268K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.71% |
| 2 | Financials | 3.61% |
| 3 | Healthcare | 3.34% |
| 4 | Consumer Staples | 3.2% |
| 5 | Industrials | 2.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Quest Diagnostics
DGX
$25.2B
| – | – |
-1,595
| Closed | -$205K |
|
|
202
Truist Financial
TFC
$62.5B
| – | – |
-4,591
| Closed | -$268K |
|
203
Waste Management
WM
$95.3B
| – | – |
-1,827
| Closed | -$236K |
|
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Probity Advisors's Q2 2021 Portfolio in Review
As of Q2 2021, Probity Advisors held 203 positions worth $475M, up 6.1% from $448M the previous quarter. Its ten largest holdings account for 48% of the portfolio.
Probity Advisors's Q2 2021 filing shows 8 new, 78 increased, 101 reduced and 4 closed positions. Its largest new stake was Tyler Technologies: 672 shares worth $304K. The largest sale was iShares S&P Small-Cap 600 Value ETF, an estimated $642K.
By sector, the portfolio is most concentrated in Technology at 6.7% of assets, up from 6.6% a quarter earlier, followed by Financials and Healthcare.
- Probity Advisors's largest Q2 2021 buy was Tyler Technologies: 672 shares worth $304K.
- Probity Advisors added most to iShares 0-5 Year Investment Grade Corporate Bond ETF in Q2 2021, an estimated $2.48M increase.
- Probity Advisors's biggest Q2 2021 reduction was iShares S&P Small-Cap 600 Value ETF, cutting an estimated $642K.
- Probity Advisors fully exited Truist Financial in Q2 2021, selling an estimated $268K.
- Probity Advisors's ten largest holdings make up 48% of its $475M portfolio in Q2 2021.
- Probity Advisors opened 8 new positions and closed 4 in Q2 2021.
- Probity Advisors's portfolio value rose 6.1% quarter-over-quarter to $475M.
Based on Probity Advisors's 13F filing for Q2 2021, filed 6 Aug 2021.