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PA
Probity Advisors Portfolio holdings
AUM
$699M
1-Year Est. Return
24.25%
This Fund
S&P 500
This Quarter
Est. Return
-1.25%
1 Year Est. Return
+24.25%
3 Year Est. Return
+55.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$484M
AUM Growth
+$9.17M
(+1.9%)
Cap. Flow
+$16.3M
Cap. Flow
% of AUM
3.37%
Top 10 Holdings %
Top 10 Hldgs %
48.49%
Holding
208
New
9
Increased
105
Reduced
82
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$1.9M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$1.51M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
+$1.38M |
| 4 |
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
|
+$1.24M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$999K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Las Vegas Sands
LVS
|
+$267K |
| 2 |
JFrog
FROG
|
+$219K |
| 3 |
C3.ai
AI
|
+$211K |
| 4 |
SCHW
Charles Schwab
SCHW
|
+$205K |
| 5 |
ECOL
US Ecology, Inc.
ECOL
|
+$205K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 72.4% |
| 2 | Technology | 6.56% |
| 3 | Financials | 3.59% |
| 4 | Healthcare | 3.4% |
| 5 | Consumer Staples | 3.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Invesco Financial Preferred ETF
PGF
$653M
| $189K | 0.04% |
10,000
| – | – |
|
202
Energy Transfer Partners
ET
$74B
| $134K | 0.03% |
14,008
+721
| +5% | +$6.92K |
|
203
Spok Holdings
SPOK
$224M
| $133K | 0.03% |
+13,021
| New | +$117K |
|
|
204
C3.ai
AI
$1.67B
| – | – |
-3,376
| Closed | -$211K |
|
|
205
JFrog
FROG
$10.8B
| – | – |
-4,804
| Closed | -$219K |
|
|
206
Las Vegas Sands
LVS
$28.7B
| – | – |
-5,073
| Closed | -$267K |
|
|
SCHW
207
Charles Schwab
SCHW
$189B
| – | – |
-2,812
| Closed | -$205K |
|
|
ECOL
208
DELISTED
US Ecology, Inc.
ECOL
| – | – |
-5,477
| Closed | -$205K |
|
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Probity Advisors's Q3 2021 Portfolio in Review
As of Q3 2021, Probity Advisors held 208 positions worth $484M, up 1.9% from $475M the previous quarter. Its ten largest holdings account for 48% of the portfolio.
Probity Advisors deployed $16.3M of net new capital in Q3 2021, opening 9 new positions and adding to 105 existing holdings. Its largest new stake was Ametek: 5,400 shares worth $670K.
By sector, the portfolio is most concentrated in Miscellaneous at 72% of assets, up from 72% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Target, an estimated $167K trimmed.
- Probity Advisors's largest Q3 2021 buy was Ametek: 5,400 shares worth $670K.
- Probity Advisors added most to iShares 0-5 Year High Yield Corporate Bond ETF in Q3 2021, an estimated $1.9M increase.
- Probity Advisors's biggest Q3 2021 reduction was Target, cutting an estimated $167K.
- Probity Advisors fully exited Las Vegas Sands in Q3 2021, selling an estimated $267K.
- Probity Advisors's ten largest holdings make up 48% of its $484M portfolio in Q3 2021.
- Probity Advisors opened 9 new positions and closed 5 in Q3 2021.
- Probity Advisors's portfolio value rose 1.9% quarter-over-quarter to $484M.
Based on Probity Advisors's 13F filing for Q3 2021, filed 8 Oct 2021.