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
$1.13B
AUM Growth
+$190M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
706
New
Increased
Reduced
Closed

Top Buys

1
+$28.7M
2
+$25.5M
3
+$25.1M
4
HYD icon
VanEck High Yield Muni ETF
HYD
+$19M
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$17.9M

Top Sells

1
+$25.2M
2
+$2.74M
3
+$1.09M
4
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$879K
5
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$856K

Sector Composition

1 Technology 4.49%
2 Financials 1.85%
3 Consumer Discretionary 0.61%
4 Healthcare 0.51%
5 Communication Services 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBVA icon
451
Banco Bilbao Vizcaya Argentaria
BBVA
$124B
$4.36K ﹤0.01%
+435
SU icon
452
Suncor Energy
SU
$53.8B
$4.3K ﹤0.01%
+113
LUV icon
453
Southwest Airlines
LUV
$18B
$4.29K ﹤0.01%
150
AMAT icon
454
Applied Materials
AMAT
$203B
$4.01K ﹤0.01%
+17
UNM icon
455
Unum
UNM
$12.6B
$3.99K ﹤0.01%
78
-131
CALF icon
456
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.72B
$3.96K ﹤0.01%
+91
SLB icon
457
SLB Ltd
SLB
$54.7B
$3.96K ﹤0.01%
84
-2
USFD icon
458
US Foods
USFD
$17.3B
$3.92K ﹤0.01%
+74
ATE
459
DELISTED
Advantest Corp
ATE
$3.91K ﹤0.01%
+96
EQH icon
460
Equitable Holdings
EQH
$13.1B
$3.84K ﹤0.01%
+94
WPM icon
461
Wheaton Precious Metals
WPM
$49.9B
$3.83K ﹤0.01%
+73
CWI icon
462
SPDR MSCI ACWI ex-US ETF
CWI
$2.2B
$3.74K ﹤0.01%
+132
RS icon
463
Reliance Steel & Aluminium
RS
$14.8B
$3.71K ﹤0.01%
+13
FSK icon
464
FS KKR Capital
FSK
$4.41B
$3.71K ﹤0.01%
188
NTT
465
DELISTED
Nippon Telegraph & Telephone
NTT
$3.7K ﹤0.01%
+156
DXCM icon
466
DexCom
DXCM
$24.8B
$3.63K ﹤0.01%
+32
GIB icon
467
CGI
GIB
$19.3B
$3.59K ﹤0.01%
+36
GEHC icon
468
GE HealthCare
GEHC
$36.1B
$3.58K ﹤0.01%
46
-4
MOH icon
469
Molina Healthcare
MOH
$7.45B
$3.57K ﹤0.01%
+12
WPS
470
DELISTED
iShares International Developed Property ETF
WPS
$3.56K ﹤0.01%
+136
DB icon
471
Deutsche Bank
DB
$68.1B
$3.33K ﹤0.01%
+209
CB icon
472
Chubb
CB
$116B
$3.32K ﹤0.01%
+13
CCL icon
473
Carnival Corp
CCL
$34B
$3.31K ﹤0.01%
+177
RGA icon
474
Reinsurance Group of America
RGA
$12.7B
$3.28K ﹤0.01%
+16
VRTX icon
475
Vertex Pharmaceuticals
VRTX
$108B
$3.28K ﹤0.01%
+7
17 18
19
20 21