PO
Private Ocean Portfolio holdings
AUM
$1.13B
1-Year Return
11.01%
This Quarter Return
+7.11%
1 Year Return
+11.01%
3 Year Return
+2.79%
5 Year Return
+20.69%
10 Year Return
+31.32%
AUM
$368M
AUM Growth
+$13.7M
(+3.9%)
Cap. Flow
-$11.1M
Cap. Flow
% of AUM
-3.01%
Top 10 Holdings %
Top 10 Hldgs %
72.22%
Holding
433
New
88
Increased
98
Reduced
72
Closed
34
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$12.4M |
| 2 |
VanEck High Yield Muni ETF
HYD
|
$12.4M |
| 3 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$12.3M |
| 4 |
Invesco Emerging Markets Sovereign Debt ETF
PCY
|
$11.3M |
| 5 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
$1.62M |
Top Sells
Sector Composition
| 1 | Technology | 1.43% |
| 2 | Consumer Discretionary | 1.3% |
| 3 | Real Estate | 0.99% |
| 4 | Financials | 0.8% |
| 5 | Healthcare | 0.79% |
