PO
Private Ocean Portfolio holdings
AUM
$1.13B
1-Year Return
11.01%
This Quarter Return
-5.42%
1 Year Return
+11.01%
3 Year Return
+2.79%
5 Year Return
+20.69%
10 Year Return
+31.32%
AUM
$635M
AUM Growth
-$14.2M
(-2.2%)
Cap. Flow
+$21.2M
Cap. Flow
% of AUM
3.34%
Top 10 Holdings %
Top 10 Hldgs %
71.87%
Holding
690
New
98
Increased
110
Reduced
82
Closed
149
Top Buys
Top Sells
| 1 |
VanEck High Yield Muni ETF
HYD
|
$2.71M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.24M |
| 3 |
Tesla
TSLA
|
$811K |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$527K |
| 5 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$278K |
Sector Composition
| 1 | Technology | 1.86% |
| 2 | Consumer Discretionary | 0.79% |
| 3 | Financials | 0.74% |
| 4 | Healthcare | 0.67% |
| 5 | Consumer Staples | 0.42% |
