PO

Private Ocean Portfolio holdings

AUM $1.13B
1-Year Return 11.01%
This Quarter Return
+3.08%
1 Year Return
+11.01%
3 Year Return
+2.79%
5 Year Return
+20.69%
10 Year Return
+31.32%
AUM
$412M
AUM Growth
+$9.36M
Cap. Flow
-$4.67M
Cap. Flow %
-1.13%
Top 10 Hldgs %
71.99%
Holding
661
New
54
Increased
101
Reduced
123
Closed
172

Top Buys

1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$4.96M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$3.06M
3
HYMB icon
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.22M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$1.52M
5
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$946K

Top Sells

1
AAPL icon
Apple
AAPL
$13.3M
2
HYD icon
VanEck High Yield Muni ETF
HYD
$2.71M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$427K
4
UYG icon
ProShares Ultra Financials
UYG
$378K
5
SBUX icon
Starbucks
SBUX
$321K

Sector Composition

1 Technology 1.98%
2 Consumer Discretionary 1.35%
3 Financials 1.34%
4 Healthcare 0.97%
5 Industrials 0.81%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BR icon
326
Broadridge
BR
$29.4B
$21K 0.01%
164
– –
INGR icon
327
Ingredion
INGR
$8.24B
$21K 0.01%
+225
New +$21K
MHK icon
328
Mohawk Industries
MHK
$8.65B
$21K 0.01%
+150
New +$21K
IQV icon
329
IQVIA
IQV
$31.9B
$20K ﹤0.01%
+125
New +$20K
SNPS icon
330
Synopsys
SNPS
$111B
$20K ﹤0.01%
143
– –
VC icon
331
Visteon
VC
$3.41B
$20K ﹤0.01%
228
– –
VST icon
332
Vistra
VST
$63.7B
$20K ﹤0.01%
+850
New +$20K
HST icon
333
Host Hotels & Resorts
HST
$12B
$19K ﹤0.01%
1,023
-324
-24% -$6.02K
QCOM icon
334
Qualcomm
QCOM
$172B
$19K ﹤0.01%
208
– –
SUSB icon
335
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
$19K ﹤0.01%
+710
New +$19K
AEO icon
336
American Eagle Outfitters
AEO
$3.26B
$18K ﹤0.01%
1,200
-559
-32% -$8.39K
CTRA icon
337
Coterra Energy
CTRA
$18.3B
$18K ﹤0.01%
+1,025
New +$18K
EVRG icon
338
Evergy
EVRG
$16.5B
$18K ﹤0.01%
268
+246
+1,118% +$16.5K
IWL icon
339
iShares Russell Top 200 ETF
IWL
$1.8B
$18K ﹤0.01%
230
– –
MNST icon
340
Monster Beverage
MNST
$61B
$18K ﹤0.01%
+550
New +$18K
PYPL icon
341
PayPal
PYPL
$65.2B
$18K ﹤0.01%
163
– –
SCHM icon
342
Schwab US Mid-Cap ETF
SCHM
$12.3B
$18K ﹤0.01%
891
– –
SPYG icon
343
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
$18K ﹤0.01%
421
+2
+0.5% +$86
EME icon
344
Emcor
EME
$28B
$17K ﹤0.01%
+192
New +$17K
MTCH icon
345
Match Group
MTCH
$9.18B
$17K ﹤0.01%
200
– –
LBRDA icon
346
Liberty Broadband Class A
LBRDA
$8.57B
$16K ﹤0.01%
128
– –
TT icon
347
Trane Technologies
TT
$92.1B
$16K ﹤0.01%
117
+37
+46% +$5.06K
CC icon
348
Chemours
CC
$2.34B
$16K ﹤0.01%
880
– –
CLB icon
349
Core Laboratories
CLB
$592M
$16K ﹤0.01%
420
– –
HAIN icon
350
Hain Celestial
HAIN
$164M
$16K ﹤0.01%
600
– –
12 13
14
15 16