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
ANET icon
351
Arista Networks
ANET
$161B
$11.6K ﹤0.01%
160
VPL icon
352
Vanguard FTSE Pacific ETF
VPL
$8.27B
$11.4K ﹤0.01%
+150
FWONK icon
353
Liberty Media Series C
FWONK
$23.7B
$11.3K ﹤0.01%
173
RFV icon
354
Invesco S&P MidCap 400 Pure Value ETF
RFV
$293M
$11.3K ﹤0.01%
+95
PAYX icon
355
Paychex
PAYX
$39.8B
$11.3K ﹤0.01%
92
+18
UNM icon
356
Unum
UNM
$12.6B
$11.2K ﹤0.01%
209
CMI icon
357
Cummins
CMI
$68.5B
$10.9K ﹤0.01%
37
TRGP icon
358
Targa Resources
TRGP
$37.9B
$10.6K ﹤0.01%
95
+1
SO icon
359
Southern Company
SO
$98B
$10.5K ﹤0.01%
147
+87
SCHO icon
360
Schwab Short-Term US Treasury ETF
SCHO
$12.3B
$10.3K ﹤0.01%
428
+44
GLD icon
361
SPDR Gold Trust
GLD
$142B
$10.1K ﹤0.01%
49
-114
WPC icon
362
W.P. Carey
WPC
$14.7B
$10K ﹤0.01%
178
BAX icon
363
Baxter International
BAX
$9.81B
$9.87K ﹤0.01%
231
AES icon
364
AES
AES
$9.96B
$9.79K ﹤0.01%
546
AWK icon
365
American Water Works
AWK
$25.6B
$9.78K ﹤0.01%
80
ICE icon
366
Intercontinental Exchange
ICE
$89.5B
$9.62K ﹤0.01%
70
RY icon
367
Royal Bank of Canada
RY
$216B
$9.58K ﹤0.01%
95
+11
ACWI icon
368
iShares MSCI ACWI ETF
ACWI
$24.3B
$9.36K ﹤0.01%
+85
XLU icon
369
Utilities Select Sector SPDR Fund
XLU
$21.9B
$9.32K ﹤0.01%
142
-151
AVA icon
370
Avista
AVA
$3.31B
$9.21K ﹤0.01%
263
SPDW icon
371
SPDR Portfolio Developed World ex-US ETF
SPDW
$32.5B
$9.05K ﹤0.01%
252
+85
ABB
372
DELISTED
ABB Ltd
ABB
$8.81K ﹤0.01%
190
FTV icon
373
Fortive
FTV
$16.8B
$8.6K ﹤0.01%
133
MBB icon
374
iShares MBS ETF
MBB
$39.1B
$8.5K ﹤0.01%
92
UL icon
375
Unilever
UL
$148B
$8.48K ﹤0.01%
+169
13 14
15
16 17