PO

Private Ocean Portfolio holdings

AUM $1.13B
1-Year Est. Return 11.01%
This Quarter Est. Return
1 Year Est. Return
+11.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.13B
AUM Growth
+$190M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
706
New
Increased
Reduced
Closed

Top Buys

1
+$28.7M
2
+$25.5M
3
+$25.1M
4
HYD icon
VanEck High Yield Muni ETF
HYD
+$19M
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$17.9M

Top Sells

1
+$25.2M
2
+$2.74M
3
+$1.09M
4
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$879K
5
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$856K

Sector Composition

1 Technology 4.49%
2 Financials 1.85%
3 Consumer Discretionary 0.61%
4 Healthcare 0.51%
5 Communication Services 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BEN icon
301
Franklin Resources
BEN
$11.7B
$31.7K ﹤0.01%
1,419
+14
TIP icon
302
iShares TIPS Bond ETF
TIP
$14.5B
$31K ﹤0.01%
290
+116
IAU icon
303
iShares Gold Trust
IAU
$65.9B
$30.8K ﹤0.01%
700
SWKS icon
304
Skyworks Solutions
SWKS
$9.79B
$30.7K ﹤0.01%
288
PNC icon
305
PNC Financial Services
PNC
$75.5B
$30.6K ﹤0.01%
197
-65
CRDL
306
Cardiol Therapeutics
CRDL
$95M
$30.6K ﹤0.01%
15,151
PM icon
307
Philip Morris
PM
$243B
$30.4K ﹤0.01%
300
-29
AFRM icon
308
Affirm
AFRM
$22.8B
$29K ﹤0.01%
961
IWY icon
309
iShares Russell Top 200 Growth ETF
IWY
$16.7B
$29K ﹤0.01%
135
FHLC icon
310
Fidelity MSCI Health Care Index ETF
FHLC
$2.84B
$28K ﹤0.01%
+408
VLUE icon
311
iShares MSCI USA Value Factor ETF
VLUE
$8.72B
$27.9K ﹤0.01%
270
FENY icon
312
Fidelity MSCI Energy Index ETF
FENY
$1.33B
$27.9K ﹤0.01%
+1,113
CSX icon
313
CSX Corp
CSX
$64.9B
$27.2K ﹤0.01%
812
GLD icon
314
SPDR Gold Trust
GLD
$142B
$26.9K ﹤0.01%
125
+76
TROW icon
315
T. Rowe Price
TROW
$22.2B
$26.9K ﹤0.01%
233
DGX icon
316
Quest Diagnostics
DGX
$20.4B
$26.7K ﹤0.01%
195
DLR icon
317
Digital Realty Trust
DLR
$53.7B
$26.6K ﹤0.01%
+175
SPIB icon
318
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.9B
$26K ﹤0.01%
800
LH icon
319
Labcorp
LH
$22.2B
$25.4K ﹤0.01%
125
PWR icon
320
Quanta Services
PWR
$67.4B
$25.4K ﹤0.01%
100
EPP icon
321
iShares MSCI Pacific ex Japan ETF
EPP
$1.72B
$24.5K ﹤0.01%
+569
KMB icon
322
Kimberly-Clark
KMB
$36B
$24.2K ﹤0.01%
175
-100
DFS
323
DELISTED
Discover Financial Services
DFS
$23.5K ﹤0.01%
180
DISV icon
324
Dimensional International Small Cap Value ETF
DISV
$3.85B
$23.5K ﹤0.01%
+874
IWL icon
325
iShares Russell Top 200 ETF
IWL
$1.99B
$22.8K ﹤0.01%
170
11 12
13
14 15