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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
+3.62%
1 Year Est. Return
+24.25%
3 Year Est. Return
+55.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$458M
AUM Growth
–
Cap. Flow
+$445M
Cap. Flow
% of AUM
97.24%
Top 10 Holdings %
Top 10 Hldgs %
51.56%
Holding
188
New
188
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P 500 Value ETF
IVE
|
+$44.8M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
+$36M |
| 3 |
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
|
+$28.9M |
| 4 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$25.4M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$23.6M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 75.04% |
| 2 | Technology | 7.38% |
| 3 | Healthcare | 3.2% |
| 4 | Industrials | 2.7% |
| 5 | Financials | 2.5% |
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Probity Advisors's Q2 2023 Portfolio in Review
As of Q2 2023, Probity Advisors held 188 positions worth $458M. Its ten largest holdings account for 52% of the portfolio.
Probity Advisors deployed $445M of net new capital in Q2 2023, opening 188 new positions. Its largest new stake was iShares S&P 500 Value ETF: 290,916 shares worth $46.9M.
By sector, the portfolio is most concentrated in Miscellaneous at 75% of assets, followed by Technology and Healthcare.
- Probity Advisors's largest Q2 2023 buy was iShares S&P 500 Value ETF: 290,916 shares worth $46.9M.
- Probity Advisors's ten largest holdings make up 52% of its $458M portfolio in Q2 2023.
- Probity Advisors opened 188 new positions and closed 0 in Q2 2023.
Based on Probity Advisors's 13F filing for Q2 2023, filed 10 Aug 2023.