PO
Private Ocean Portfolio holdings
AUM
$1.13B
1-Year Return
11.01%
This Quarter Return
+0.87%
1 Year Return
+11.01%
3 Year Return
+2.79%
5 Year Return
+20.69%
10 Year Return
+31.32%
AUM
$403M
AUM Growth
+$28.2M
(+7.5%)
Cap. Flow
+$25.8M
Cap. Flow
% of AUM
6.41%
Top 10 Holdings %
Top 10 Hldgs %
72.33%
Holding
655
New
144
Increased
135
Reduced
80
Closed
49
Top Buys
| 1 |
Apple
AAPL
|
$10.3M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$3.2M |
| 3 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$2.24M |
| 4 |
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
|
$2.1M |
| 5 |
Starbucks
SBUX
|
$823K |
Top Sells
Sector Composition
| 1 | Technology | 4.31% |
| 2 | Consumer Discretionary | 1.54% |
| 3 | Financials | 1.06% |
| 4 | Healthcare | 0.92% |
| 5 | Real Estate | 0.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Core Laboratories
CLB
$592M
| $20K | 0.01% |
420
| – | – |
|
327
Synopsys
SNPS
$111B
| $20K | 0.01% |
143
| – | – |
|
328
Visteon
VC
$3.41B
| $19K | ﹤0.01% |
228
| – | – |
|
329
Equinix
EQIX
$75.7B
| $18K | ﹤0.01% |
31
+14
| +82% | +$8.13K |
|
330
Goldman Sachs
GS
$223B
| $18K | ﹤0.01% |
83
| – | – |
|
|
MDC
331
DELISTED
M.D.C. Holdings, Inc.
MDC
| $18K | ﹤0.01% |
+432
| New | +$18K |
|
332
Alaska Air
ALK
$7.28B
| $17K | ﹤0.01% |
+260
| New | +$17K |
|
333
Chipotle Mexican Grill
CMG
$55.1B
| $17K | ﹤0.01% |
+1,000
| New | +$17K |
|
334
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
| $17K | ﹤0.01% |
419
+2
| +0.5% | +$81 |
|
335
SS&C Technologies
SSNC
$21.7B
| $17K | ﹤0.01% |
327
| – | – |
|
336
Synchrony
SYF
$28.1B
| $17K | ﹤0.01% |
498
| – | – |
|
337
Valero Energy
VLO
$48.7B
| $17K | ﹤0.01% |
194
+150
| +341% | +$13.1K |
|
338
EPR Properties
EPR
$4.05B
| $17K | ﹤0.01% |
+211
| New | +$17K |
|
339
PayPal
PYPL
$65.2B
| $17K | ﹤0.01% |
163
-153
| -48% | -$16K |
|
340
Ross Stores
ROST
$49.4B
| $17K | ﹤0.01% |
150
+25
| +20% | +$2.83K |
|
341
Schwab US Mid-Cap ETF
SCHM
$12.3B
| $17K | ﹤0.01% |
891
+870
| +4,143% | +$16.6K |
|
342
Progressive
PGR
$143B
| $16K | ﹤0.01% |
+200
| New | +$16K |
|
343
Prudential Financial
PRU
$37.2B
| $16K | ﹤0.01% |
+172
| New | +$16K |
|
344
Qualcomm
QCOM
$172B
| $16K | ﹤0.01% |
208
| – | – |
|
345
Roku
ROKU
$14B
| $16K | ﹤0.01% |
+150
| New | +$16K |
|
346
iShares Russell Top 200 ETF
IWL
$1.8B
| $16K | ﹤0.01% |
230
| – | – |
|
347
ServiceNow
NOW
$190B
| $16K | ﹤0.01% |
+62
| New | +$16K |
|
348
Pan American Silver
PAAS
$12.5B
| $16K | ﹤0.01% |
+1,000
| New | +$16K |
|
349
Colgate-Palmolive
CL
$68.8B
| $15K | ﹤0.01% |
200
| – | – |
|
350
CSX Corp
CSX
$60.6B
| $15K | ﹤0.01% |
609
| – | – |
|