PO
Private Ocean Portfolio holdings
AUM
$1.13B
1-Year Return
11.01%
This Quarter Return
+5.64%
1 Year Return
+11.01%
3 Year Return
+2.79%
5 Year Return
+20.69%
10 Year Return
+31.32%
AUM
$806M
AUM Growth
+$171M
(+27%)
Cap. Flow
+$133M
Cap. Flow
% of AUM
16.57%
Top 10 Holdings %
Top 10 Hldgs %
66.93%
Holding
669
New
129
Increased
155
Reduced
107
Closed
107
Top Buys
| 1 |
VanEck High Yield Muni ETF
HYD
|
$37.3M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$23.3M |
| 3 |
Apple
AAPL
|
$17.5M |
| 4 |
Dimensional US Core Equity Market ETF
DFAU
|
$15.2M |
| 5 |
Dimensional US Core Equity 2 ETF
DFAC
|
$14.3M |
Top Sells
Sector Composition
| 1 | Technology | 3.66% |
| 2 | Financials | 0.68% |
| 3 | Healthcare | 0.6% |
| 4 | Consumer Discretionary | 0.58% |
| 5 | Consumer Staples | 0.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Targa Resources
TRGP
$34.9B
| $16.6K | ﹤0.01% |
227
+12
| +6% | +$878 |
|
327
iShares Russell Top 200 Growth ETF
IWY
$14.9B
| $16.3K | ﹤0.01% |
135
| – | – |
|
328
Ameriprise Financial
AMP
$46.1B
| $16.3K | ﹤0.01% |
53
+1
| +2% | +$307 |
|
329
Automatic Data Processing
ADP
$120B
| $16.2K | ﹤0.01% |
68
| – | – |
|
330
American Water Works
AWK
$28B
| $16K | ﹤0.01% |
105
+25
| +31% | +$3.81K |
|
331
Verisk Analytics
VRSK
$37.8B
| $15.9K | ﹤0.01% |
+90
| New | +$15.9K |
|
332
Waste Management
WM
$88.6B
| $15.7K | ﹤0.01% |
100
-26
| -21% | -$4.08K |
|
333
S&P Global
SPGI
$164B
| $15.4K | ﹤0.01% |
46
+42
| +1,050% | +$14.1K |
|
334
iShares Russell Top 200 ETF
IWL
$1.8B
| $15.3K | ﹤0.01% |
170
| – | – |
|
335
SPDR Portfolio TIPS ETF
SPIP
$967M
| $15.3K | ﹤0.01% |
+593
| New | +$15.3K |
|
336
Xylem
XYL
$34.2B
| $15.3K | ﹤0.01% |
+138
| New | +$15.3K |
|
337
Kroger
KR
$44.8B
| $15.2K | ﹤0.01% |
340
| – | – |
|
338
PG&E
PCG
$33.2B
| $14.9K | ﹤0.01% |
+919
| New | +$14.9K |
|
339
iShares Biotechnology ETF
IBB
$5.8B
| $14.8K | ﹤0.01% |
113
+23
| +26% | +$3.02K |
|
340
Energizer
ENR
$1.96B
| $14.8K | ﹤0.01% |
441
| – | – |
|
341
Equity Residential
EQR
$25.5B
| $14.8K | ﹤0.01% |
250
| – | – |
|
342
iShares S&P 500 Value ETF
IVE
$41B
| $14.5K | ﹤0.01% |
100
| – | – |
|
343
Duke Energy
DUK
$93.8B
| $14.4K | ﹤0.01% |
140
-500
| -78% | -$51.5K |
|
344
Altria Group
MO
$112B
| $13.9K | ﹤0.01% |
305
| – | – |
|
345
Gartner
IT
$18.6B
| $13.4K | ﹤0.01% |
+40
| New | +$13.4K |
|
346
Dollar General
DG
$24.1B
| $13.3K | ﹤0.01% |
54
+49
| +980% | +$12.1K |
|
347
Simon Property Group
SPG
$59.5B
| $12.8K | ﹤0.01% |
109
| – | – |
|
348
VICI Properties
VICI
$35.8B
| $12.7K | ﹤0.01% |
393
| – | – |
|
349
Valero Energy
VLO
$48.7B
| $12.7K | ﹤0.01% |
100
| – | – |
|
350
RTX Corp
RTX
$211B
| $12.6K | ﹤0.01% |
125
-204
| -62% | -$20.6K |
|