PO
Private Ocean Portfolio holdings
AUM
$1.13B
1-Year Return
11.01%
This Quarter Return
+4.29%
1 Year Return
+11.01%
3 Year Return
+2.79%
5 Year Return
+20.69%
10 Year Return
+31.32%
AUM
$752M
AUM Growth
-$53.7M
(-6.7%)
Cap. Flow
-$89.8M
Cap. Flow
% of AUM
-11.94%
Top 10 Holdings %
Top 10 Hldgs %
64.26%
Holding
703
New
141
Increased
117
Reduced
140
Closed
79
Top Buys
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$27.8M |
| 2 |
VanEck High Yield Muni ETF
HYD
|
+$24.8M |
| 3 |
Apple
AAPL
|
+$22.3M |
| 4 |
iShares ESG Aware MSCI EM ETF
ESGE
|
+$11.7M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$8.6M |
Sector Composition
| 1 | Technology | 1.96% |
| 2 | Consumer Discretionary | 0.66% |
| 3 | Healthcare | 0.64% |
| 4 | Financials | 0.64% |
| 5 | Consumer Staples | 0.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Citizens Financial Group
CFG
$22.4B
| $5.25K | ﹤0.01% |
+173
| New | +$5.25K |
|
|
GMO
452
DELISTED
General Moly, Inc.
GMO
| $5.13K | ﹤0.01% |
2,190
| – | – |
|
|
DOC
453
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $5.08K | ﹤0.01% |
340
| – | – |
|
454
ZIM Integrated Shipping Services
ZIM
$1.61B
| $5.05K | ﹤0.01% |
214
| – | – |
|
455
Citigroup
C
$180B
| $4.97K | ﹤0.01% |
+106
| New | +$4.97K |
|
456
DuPont de Nemours
DD
$32.1B
| $4.9K | ﹤0.01% |
68
-1
| -1% | -$72 |
|
457
Southwest Airlines
LUV
$16.4B
| $4.88K | ﹤0.01% |
150
| – | – |
|
458
iShares S&P GSCI Commodity-Indexed Trust
GSG
$995M
| $4.83K | ﹤0.01% |
240
| – | – |
|
459
ASML
ASML
$315B
| $4.77K | ﹤0.01% |
7
+3
| +75% | +$2.04K |
|
460
ProShares UltraPro QQQ
TQQQ
$26.8B
| $4.75K | ﹤0.01% |
168
+18
| +12% | +$509 |
|
461
Keysight
KEYS
$28.9B
| $4.68K | ﹤0.01% |
29
+10
| +53% | +$1.62K |
|
462
ProShares Bitcoin Strategy ETF
BITO
$2.71B
| $4.64K | ﹤0.01% |
265
+99
| +60% | +$1.73K |
|
463
CenterPoint Energy
CNP
$24.5B
| $4.6K | ﹤0.01% |
+156
| New | +$4.6K |
|
464
Global X S&P 500 Covered Call ETF
XYLD
$3.1B
| $4.52K | ﹤0.01% |
112
+4
| +4% | +$161 |
|
465
First Bancorp
FBP
$3.51B
| $4.48K | ﹤0.01% |
392
| – | – |
|
466
Prudential Financial
PRU
$37.4B
| $4.47K | ﹤0.01% |
+54
| New | +$4.47K |
|
467
Viatris
VTRS
$12.2B
| $4.44K | ﹤0.01% |
+461
| New | +$4.44K |
|
468
Humana
HUM
$36.7B
| $4.37K | ﹤0.01% |
+9
| New | +$4.37K |
|
469
Lam Research
LRCX
$133B
| $4.31K | ﹤0.01% |
+80
| New | +$4.31K |
|
470
Schlumberger
SLB
$54.1B
| $4.22K | ﹤0.01% |
+86
| New | +$4.22K |
|
471
Enphase Energy
ENPH
$4.97B
| $4.21K | ﹤0.01% |
+20
| New | +$4.21K |
|
472
Southern Company
SO
$100B
| $4.18K | ﹤0.01% |
+60
| New | +$4.18K |
|
473
Aegon
AEG
$12B
| $4.15K | ﹤0.01% |
+964
| New | +$4.15K |
|
474
iShares US Treasury Bond ETF
GOVT
$28.1B
| $4.14K | ﹤0.01% |
+177
| New | +$4.14K |
|
475
Kraft Heinz
KHC
$31.8B
| $4.14K | ﹤0.01% |
+107
| New | +$4.14K |
|