PO
Private Ocean Portfolio holdings
AUM
$1.13B
This Quarter Return
+2.06%
1 Year Return
+11.01%
3 Year Return
+2.79%
5 Year Return
+20.69%
10 Year Return
+31.32%
AUM
$135M
AUM Growth
+$135M
(+8.7%)
Cap. Flow
+$7.98M
Cap. Flow
% of AUM
5.92%
Top 10 Holdings %
Top 10 Hldgs %
71.85%
Holding
244
New
18
Increased
62
Reduced
23
Closed
40
Top Buys
| 1 |
W.P. Carey
WPC
|
$2.71M |
| 2 |
Coca-Cola
KO
|
$1.62M |
| 3 |
Apple
AAPL
|
$1.4M |
| 4 |
VanEck High Yield Muni ETF
HYD
|
$1.16M |
| 5 |
Biogen
BIIB
|
$319K |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$275K |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$224K |
| 3 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$181K |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$135K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$101K |
Sector Composition
| 1 | Consumer Staples | 2.23% |
| 2 | Real Estate | 2.13% |
| 3 | Technology | 1.72% |
| 4 | Energy | 1.65% |
| 5 | Financials | 1.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Huntington Ingalls Industries
HII
$10.6B
| – | – |
-49
| Closed | -$4K |
|
227
Hartford Financial Services
HIG
$37.4B
| – | – |
-148
| Closed | -$5K |
|
228
Genuine Parts
GPC
$19B
| – | – |
-47
| Closed | -$4K |
|
229
First Financial Bankshares
FFIN
$5.2B
| – | – |
-49
| Closed | -$3K |
|
230
Fortune Brands Innovations
FBIN
$6.86B
| – | – |
-41
| Closed | -$2K |
|
231
Cencora
COR
$57.2B
| – | – |
-75
| Closed | -$5K |
|
232
Cleveland-Cliffs
CLF
$5.18B
| – | – |
-52
| Closed | -$1K |
|
|
BWG
233
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$146M
| – | – |
-61
| Closed | -$3K |
|
234
Badger Meter
BMI
$5.36B
| – | – |
-41
| Closed | -$2K |
|
235
Adobe
ADBE
$148B
| – | – |
-76
| Closed | -$5K |
|
236
First Solar
FSLR
$21.6B
| – | – |
-33
| Closed | -$2K |
|
237
GATX Corp
GATX
$5.96B
| – | – |
-59
| Closed | -$3K |
|
238
Genworth Financial
GNW
$3.51B
| – | – |
-169
| Closed | -$3K |
|
239
Parker-Hannifin
PH
$94.8B
| – | – |
-12
| Closed | -$2K |
|
240
PPG Industries
PPG
$24.6B
| – | – |
-17
| Closed | -$3K |
|