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
SON icon
426
Sonoco
SON
$4.17B
$3.7K ﹤0.01%
64
VT icon
427
Vanguard Total World Stock ETF
VT
$57B
$3.7K ﹤0.01%
33
-16,175
AMCR icon
428
Amcor
AMCR
$19.7B
$3.66K ﹤0.01%
+385
RHI icon
429
Robert Half
RHI
$2.78B
$3.65K ﹤0.01%
46
FSK icon
430
FS KKR Capital
FSK
$4.41B
$3.58K ﹤0.01%
188
RCI icon
431
Rogers Communications
RCI
$21B
$3.53K ﹤0.01%
86
HST icon
432
Host Hotels & Resorts
HST
$12.1B
$3.47K ﹤0.01%
168
COF icon
433
Capital One
COF
$140B
$3.42K ﹤0.01%
23
IP icon
434
International Paper
IP
$20.7B
$3.24K ﹤0.01%
83
PPL icon
435
PPL Corp
PPL
$26.5B
$3.22K ﹤0.01%
+117
TXN icon
436
Texas Instruments
TXN
$153B
$3.14K ﹤0.01%
18
MET icon
437
MetLife
MET
$50.3B
$3.11K ﹤0.01%
42
DT
438
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
$3.08K ﹤0.01%
127
IVT icon
439
InvenTrust Properties
IVT
$2.22B
$3.01K ﹤0.01%
+117
KEYS icon
440
Keysight
KEYS
$33.8B
$2.97K ﹤0.01%
19
DOW icon
441
Dow Inc
DOW
$16.9B
$2.55K ﹤0.01%
44
SHY icon
442
iShares 1-3 Year Treasury Bond ETF
SHY
$23.7B
$2.54K ﹤0.01%
31
-112
IGIB icon
443
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.8B
$2.53K ﹤0.01%
49
CEG icon
444
Constellation Energy
CEG
$112B
$2.4K ﹤0.01%
13
CAG icon
445
Conagra Brands
CAG
$8.45B
$2.25K ﹤0.01%
+76
IVZ icon
446
Invesco
IVZ
$11B
$2.22K ﹤0.01%
134
JEPI icon
447
JPMorgan Equity Premium Income ETF
JEPI
$41B
$2.21K ﹤0.01%
38
+1
PBF icon
448
PBF Energy
PBF
$4.02B
$2.19K ﹤0.01%
38
SJM icon
449
J.M. Smucker
SJM
$11B
$2.14K ﹤0.01%
17
EA icon
450
Electronic Arts
EA
$50.7B
$2.12K ﹤0.01%
16
16 17
18
19 20