PO
Private Ocean Portfolio holdings
AUM
$1.13B
1-Year Return
11.01%
This Quarter Return
+12.89%
1 Year Return
+11.01%
3 Year Return
+2.79%
5 Year Return
+20.69%
10 Year Return
+31.32%
AUM
$408M
AUM Growth
+$42.2M
(+12%)
Cap. Flow
-$1.9M
Cap. Flow
% of AUM
-0.47%
Top 10 Holdings %
Top 10 Hldgs %
73.75%
Holding
634
New
45
Increased
67
Reduced
141
Closed
111
Top Buys
| 1 |
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
|
$7.68M |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$6.26M |
| 3 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
$1.79M |
| 4 |
Meta Platforms (Facebook)
META
|
$1.48M |
| 5 |
Blackrock
BLK
|
$1.28M |
Top Sells
Sector Composition
| 1 | Technology | 6.61% |
| 2 | Consumer Discretionary | 1.55% |
| 3 | Healthcare | 1.22% |
| 4 | Financials | 1.12% |
| 5 | Communication Services | 1.08% |
