PO
Private Ocean Portfolio holdings
AUM
$1.13B
This Quarter Return
+0.23%
1 Year Return
+11.01%
3 Year Return
+2.79%
5 Year Return
+20.69%
10 Year Return
+31.32%
AUM
$134M
AUM Growth
+$134M
(-1.2%)
Cap. Flow
-$1.79M
Cap. Flow
% of AUM
-1.34%
Top 10 Holdings %
Top 10 Hldgs %
76.79%
Holding
237
New
20
Increased
59
Reduced
34
Closed
37
Top Buys
| 1 |
Coca-Cola
KO
|
$1.68M |
| 2 |
VanEck High Yield Muni ETF
HYD
|
$1.14M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$532K |
| 4 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$472K |
| 5 |
Walmart
WMT
|
$241K |
Top Sells
Sector Composition
| 1 | Consumer Staples | 2.35% |
| 2 | Technology | 1.56% |
| 3 | Financials | 1.23% |
| 4 | Industrials | 0.92% |
| 5 | Healthcare | 0.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Dick's Sporting Goods
DKS
$16.8B
| – | – |
-125
| Closed | -$5K |
|
227
Devon Energy
DVN
$22.3B
| – | – |
-100
| Closed | -$7K |
|
228
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| – | – |
-2,608
| Closed | -$294K |
|
229
Ford
F
$46.2B
| $0 | ﹤0.01% |
22
+1
| +5% | – |
|
|
BSJF
230
DELISTED
GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF
BSJF
| – | – |
-3,965
| Closed | -$105K |
|
231
Bunge Global
BG
$16.3B
| – | – |
-100
| Closed | -$8K |
|
232
Freeport-McMoran
FCX
$66.3B
| – | – |
-150
| Closed | -$5K |
|
233
Goodyear
GT
$2.4B
| – | – |
-301
| Closed | -$7K |
|
234
Hershey
HSY
$37.4B
| $0 | ﹤0.01% |
4
| – | – |
|