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
$944M
AUM Growth
-$63.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
576
New
Increased
Reduced
Closed

Top Buys

1 +$13.6M
2 +$6.35M
3 +$6.08M
4
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$4.49M
5
INSP icon
Inspire Medical Systems
INSP
+$2.74M

Top Sells

1 +$28.9M
2 +$23.6M
3 +$19.8M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$14.7M
5
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$11.9M

Sector Composition

1 Technology 2.01%
2 Healthcare 0.92%
3 Consumer Discretionary 0.66%
4 Financials 0.61%
5 Consumer Staples 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
ASML icon
301
ASML
ASML
$422B
$23.3K ﹤0.01%
+24
IWL icon
302
iShares Russell Top 200 ETF
IWL
$1.99B
$21.6K ﹤0.01%
170
WM icon
303
Waste Management
WM
$87B
$21.3K ﹤0.01%
100
RTX icon
304
RTX Corp
RTX
$225B
$21.3K ﹤0.01%
218
PSCT icon
305
Invesco S&P SmallCap Information Technology ETF
PSCT
$317M
$20.9K ﹤0.01%
450
XLB icon
306
Materials Select Sector SPDR Fund
XLB
$5.16B
$20.7K ﹤0.01%
223
DUK icon
307
Duke Energy
DUK
$93.9B
$20.4K ﹤0.01%
211
+88
IAC icon
308
IAC Inc
IAC
$2.76B
$20.4K ﹤0.01%
466
NOC icon
309
Northrop Grumman
NOC
$77.9B
$20.1K ﹤0.01%
42
KR icon
310
Kroger
KR
$44.8B
$19.4K ﹤0.01%
340
ECL icon
311
Ecolab
ECL
$77.3B
$19.2K ﹤0.01%
83
TIP icon
312
iShares TIPS Bond ETF
TIP
$14.5B
$18.7K ﹤0.01%
174
-126
CAH icon
313
Cardinal Health
CAH
$49.4B
$18.2K ﹤0.01%
163
VOT icon
314
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
$18.1K ﹤0.01%
77
GAP
315
The Gap Inc
GAP
$10.2B
$17.8K ﹤0.01%
646
CVS icon
316
CVS Health
CVS
$100B
$17.4K ﹤0.01%
218
GIS icon
317
General Mills
GIS
$25.1B
$17.1K ﹤0.01%
244
+2
SPG icon
318
Simon Property Group
SPG
$60.4B
$17.1K ﹤0.01%
109
EPC icon
319
Edgewell Personal Care
EPC
$813M
$17K ﹤0.01%
441
RIVN icon
320
Rivian
RIVN
$21B
$17K ﹤0.01%
+1,550
AEP icon
321
American Electric Power
AEP
$64.4B
$16.9K ﹤0.01%
196
+37
IQDF icon
322
FlexShares International Quality Dividend Index Fund
IQDF
$884M
$16.9K ﹤0.01%
+700
MO icon
323
Altria Group
MO
$99.3B
$16.8K ﹤0.01%
385
LIN icon
324
Linde
LIN
$190B
$16.3K ﹤0.01%
35
VNQI icon
325
Vanguard Global ex-US Real Estate ETF
VNQI
$3.56B
$16K ﹤0.01%
380
-1,839