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
CTAS icon
501
Cintas
CTAS
$74.5B
$2.1K ﹤0.01%
+12
CNC icon
502
Centene
CNC
$18.6B
$2.06K ﹤0.01%
+31
CRCT icon
503
Cricut
CRCT
$1.01B
$2.04K ﹤0.01%
+341
PCG icon
504
PG&E
PCG
$34.8B
$2.01K ﹤0.01%
+115
DINO icon
505
HF Sinclair
DINO
$9.75B
$1.97K ﹤0.01%
+37
NWSA icon
506
News Corp Class A
NWSA
$14.2B
$1.9K ﹤0.01%
+69
NWS icon
507
News Corp Class B
NWS
$16.2B
$1.87K ﹤0.01%
+66
PBF icon
508
PBF Energy
PBF
$4.02B
$1.75K ﹤0.01%
38
ZTS icon
509
Zoetis
ZTS
$56.1B
$1.73K ﹤0.01%
+10
MET icon
510
MetLife
MET
$50.3B
$1.69K ﹤0.01%
24
-18
CMI icon
511
Cummins
CMI
$68.5B
$1.66K ﹤0.01%
6
-31
VIS icon
512
Vanguard Industrials ETF
VIS
$6.22B
$1.65K ﹤0.01%
7
RACE icon
513
Ferrari
RACE
$68.6B
$1.63K ﹤0.01%
+4
WOR icon
514
Worthington Enterprises
WOR
$2.73B
$1.51K ﹤0.01%
+32
VEEV icon
515
Veeva Systems
VEEV
$39.5B
$1.46K ﹤0.01%
+8
IEF icon
516
iShares 7-10 Year Treasury Bond ETF
IEF
$45.1B
$1.41K ﹤0.01%
15
CWS icon
517
AdvisorShares Focused Equity ETF
CWS
$182M
$1.31K ﹤0.01%
+21
PRU icon
518
Prudential Financial
PRU
$37.9B
$1.29K ﹤0.01%
11
-43
GBTC icon
519
Grayscale Bitcoin Trust
GBTC
$34.2B
$1.28K ﹤0.01%
+27
MCK icon
520
McKesson
MCK
$106B
$1.17K ﹤0.01%
+2
SCHC icon
521
Schwab International Small-Cap Equity ETF
SCHC
$4.94B
$1.14K ﹤0.01%
+32
SHE icon
522
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$278M
$1.14K ﹤0.01%
+10
KMI icon
523
Kinder Morgan
KMI
$60.7B
$1.07K ﹤0.01%
+54
JLL icon
524
Jones Lang LaSalle
JLL
$15.3B
$1.03K ﹤0.01%
+5
AIZ icon
525
Assurant
AIZ
$11.3B
$998 ﹤0.01%
+6
19 20
21
22 23