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
TJX icon
326
TJX Companies
TJX
$175B
$15.9K ﹤0.01%
157
EQR icon
327
Equity Residential
EQR
$23.6B
$15.8K ﹤0.01%
250
IVLU icon
328
iShares MSCI Intl Value Factor ETF
IVLU
$3.32B
$15.2K ﹤0.01%
540
BHP icon
329
BHP
BHP
$165B
$14.7K ﹤0.01%
+255
AMT icon
330
American Tower
AMT
$85.9B
$14.3K ﹤0.01%
72
IQLT icon
331
iShares MSCI Intl Quality Factor ETF
IQLT
$14.1B
$14.2K ﹤0.01%
357
EIX icon
332
Edison International
EIX
$24B
$14.1K ﹤0.01%
200
SI
333
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$14K ﹤0.01%
147
+100
A icon
334
Agilent Technologies
A
$39.6B
$14K ﹤0.01%
96
SHEL icon
335
Shell
SHEL
$211B
$13.9K ﹤0.01%
+207
BBCA icon
336
JPMorgan BetaBuilders Canada ETF
BBCA
$9.74B
$13.4K ﹤0.01%
200
NTRS icon
337
Northern Trust
NTRS
$27.5B
$13.3K ﹤0.01%
150
F icon
338
Ford
F
$54.2B
$13.3K ﹤0.01%
1,000
-350
ENR icon
339
Energizer
ENR
$1.42B
$13K ﹤0.01%
441
FTSM icon
340
First Trust Enhanced Short Maturity ETF
FTSM
$6.34B
$12.8K ﹤0.01%
+214
IDOG icon
341
ALPS International Sector Dividend Dogs ETF
IDOG
$444M
$12.6K ﹤0.01%
+425
V icon
342
Visa
V
$633B
$12.6K ﹤0.01%
45
CM icon
343
Canadian Imperial Bank of Commerce
CM
$85.6B
$12.5K ﹤0.01%
246
+97
IBB icon
344
iShares Biotechnology ETF
IBB
$8.51B
$12.3K ﹤0.01%
90
SCHH icon
345
Schwab US REIT ETF
SCHH
$9.17B
$12.3K ﹤0.01%
607
-54
SCHA icon
346
Schwab U.S Small- Cap ETF
SCHA
$20.7B
$12.3K ﹤0.01%
500
+30
SRE icon
347
Sempra
SRE
$60.4B
$11.9K ﹤0.01%
166
-156
GD icon
348
General Dynamics
GD
$99.2B
$11.9K ﹤0.01%
42
VLTO icon
349
Veralto
VLTO
$25.5B
$11.8K ﹤0.01%
133
INDS icon
350
Pacer Industrial Real Estate ETF
INDS
$121M
$11.8K ﹤0.01%
+296
12 13
14
15 16