PO
Private Ocean Portfolio holdings
AUM
$1.13B
1-Year Return
11.01%
This Quarter Return
+1.04%
1 Year Return
+11.01%
3 Year Return
+2.79%
5 Year Return
+20.69%
10 Year Return
+31.32%
AUM
$179M
AUM Growth
+$15.2M
(+9.3%)
Cap. Flow
+$14.2M
Cap. Flow
% of AUM
7.91%
Top 10 Holdings %
Top 10 Hldgs %
77.46%
Holding
453
New
259
Increased
113
Reduced
28
Closed
23
Top Buys
| 1 |
VanEck High Yield Muni ETF
HYD
|
$3.49M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$1.38M |
| 3 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
$1.35M |
| 4 |
iShares ESG Aware MSCI EM ETF
ESGE
|
$875K |
| 5 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$755K |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$288K |
| 2 |
Alibaba
BABA
|
$172K |
| 3 |
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
|
$153K |
| 4 |
Charles Schwab
SCHW
|
$143K |
| 5 |
Nucor
NUE
|
$86.1K |
Sector Composition
| 1 | Technology | 1.6% |
| 2 | Consumer Discretionary | 1.41% |
| 3 | Financials | 1.36% |
| 4 | Industrials | 1.05% |
| 5 | Consumer Staples | 0.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
American International
AIG
$43.9B
| $3K | ﹤0.01% |
+57
| New | +$3K |
|
302
Aptiv
APTV
$17.5B
| $3K | ﹤0.01% |
+33
| New | +$3K |
|
303
Brunswick
BC
$4.35B
| $3K | ﹤0.01% |
+48
| New | +$3K |
|
304
Bread Financial
BFH
$3.09B
| $3K | ﹤0.01% |
+15
| New | +$3K |
|
305
Bank of Hawaii
BOH
$2.72B
| $3K | ﹤0.01% |
+31
| New | +$3K |
|
306
Comerica
CMA
$8.85B
| $3K | ﹤0.01% |
+40
| New | +$3K |
|
307
Costco
COST
$427B
| $3K | ﹤0.01% |
17
-18
| -51% | -$3.18K |
|
308
Cintas
CTAS
$82.4B
| $3K | ﹤0.01% |
+88
| New | +$3K |
|
309
CoreCivic
CXW
$2.11B
| $3K | ﹤0.01% |
+124
| New | +$3K |
|
310
Dollar General
DG
$24.1B
| $3K | ﹤0.01% |
+37
| New | +$3K |
|
311
Electronic Arts
EA
$42.2B
| $3K | ﹤0.01% |
+31
| New | +$3K |
|
312
Equinix
EQIX
$75.7B
| $3K | ﹤0.01% |
+7
| New | +$3K |
|
313
Expeditors International
EXPD
$16.4B
| $3K | ﹤0.01% |
+39
| New | +$3K |
|
314
General Motors
GM
$55.5B
| $3K | ﹤0.01% |
+76
| New | +$3K |
|
315
HCA Healthcare
HCA
$98.5B
| $3K | ﹤0.01% |
+30
| New | +$3K |
|
316
Helix Energy Solutions
HLX
$933M
| $3K | ﹤0.01% |
+454
| New | +$3K |
|
317
ITT
ITT
$13.3B
| $3K | ﹤0.01% |
+57
| New | +$3K |
|
318
CarMax
KMX
$9.11B
| $3K | ﹤0.01% |
+46
| New | +$3K |
|
319
Netflix
NFLX
$529B
| $3K | ﹤0.01% |
+16
| New | +$3K |
|
320
NNN REIT
NNN
$8.18B
| $3K | ﹤0.01% |
+70
| New | +$3K |
|
|
PARA
321
DELISTED
Paramount Global Class B
PARA
| $3K | ﹤0.01% |
+44
| New | +$3K |
|
322
Post Holdings
POST
$5.88B
| $3K | ﹤0.01% |
+52
| New | +$3K |
|
323
Qualcomm
QCOM
$172B
| $3K | ﹤0.01% |
+45
| New | +$3K |
|
324
Qorvo
QRVO
$8.61B
| $3K | ﹤0.01% |
+41
| New | +$3K |
|
325
Royal Caribbean
RCL
$95.7B
| $3K | ﹤0.01% |
+27
| New | +$3K |
|