PO
Private Ocean Portfolio holdings
AUM
$1.13B
1-Year Return
11.01%
This Quarter Return
+1.06%
1 Year Return
+11.01%
3 Year Return
+2.79%
5 Year Return
+20.69%
10 Year Return
+31.32%
AUM
$1.13B
AUM Growth
+$190M
(+20%)
Cap. Flow
+$186M
Cap. Flow
% of AUM
16.4%
Top 10 Holdings %
Top 10 Hldgs %
64.35%
Holding
706
New
230
Increased
136
Reduced
96
Closed
74
Top Buys
| 1 |
Apple
AAPL
|
$28.7M |
| 2 |
Vanguard Total Bond Market
BND
|
$25.5M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$25.1M |
| 4 |
VanEck High Yield Muni ETF
HYD
|
$19M |
| 5 |
Dimensional US Core Equity 2 ETF
DFAC
|
$17.9M |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Cintas
CTAS
$82.4B
| $2.1K | ﹤0.01% |
+12
| New | +$2.1K |
|
502
Centene
CNC
$14.2B
| $2.06K | ﹤0.01% |
+31
| New | +$2.06K |
|
503
Cricut
CRCT
$1.26B
| $2.04K | ﹤0.01% |
+341
| New | +$2.04K |
|
504
PG&E
PCG
$33.2B
| $2.01K | ﹤0.01% |
+115
| New | +$2.01K |
|
505
HF Sinclair
DINO
$9.56B
| $1.97K | ﹤0.01% |
+37
| New | +$1.97K |
|
506
News Corp Class A
NWSA
$16.6B
| $1.9K | ﹤0.01% |
+69
| New | +$1.9K |
|
507
News Corp Class B
NWS
$18.8B
| $1.87K | ﹤0.01% |
+66
| New | +$1.87K |
|
508
PBF Energy
PBF
$3.3B
| $1.75K | ﹤0.01% |
38
| – | – |
|
509
Zoetis
ZTS
$67.9B
| $1.73K | ﹤0.01% |
+10
| New | +$1.73K |
|
510
MetLife
MET
$52.9B
| $1.69K | ﹤0.01% |
24
-18
| -43% | -$1.26K |
|
511
Cummins
CMI
$55.1B
| $1.66K | ﹤0.01% |
6
-31
| -84% | -$8.59K |
|
512
Vanguard Industrials ETF
VIS
$6.11B
| $1.65K | ﹤0.01% |
7
| – | – |
|
513
Ferrari
RACE
$87.1B
| $1.63K | ﹤0.01% |
+4
| New | +$1.63K |
|
514
Worthington Enterprises
WOR
$3.24B
| $1.52K | ﹤0.01% |
+32
| New | +$1.52K |
|
515
Veeva Systems
VEEV
$44.7B
| $1.46K | ﹤0.01% |
+8
| New | +$1.46K |
|
516
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $1.41K | ﹤0.01% |
15
| – | – |
|
517
AdvisorShares Focused Equity ETF
CWS
$190M
| $1.31K | ﹤0.01% |
+21
| New | +$1.31K |
|
518
Prudential Financial
PRU
$37.2B
| $1.29K | ﹤0.01% |
11
-43
| -80% | -$5.04K |
|
519
Grayscale Bitcoin Trust
GBTC
$44.8B
| $1.28K | ﹤0.01% |
+27
| New | +$1.28K |
|
520
McKesson
MCK
$85.5B
| $1.17K | ﹤0.01% |
+2
| New | +$1.17K |
|
521
Schwab International Small-Cap Equity ETF
SCHC
$4.81B
| $1.14K | ﹤0.01% |
+32
| New | +$1.14K |
|
522
SPDR MSCI USA Gender Diversity ETF
SHE
$274M
| $1.14K | ﹤0.01% |
+10
| New | +$1.14K |
|
523
Kinder Morgan
KMI
$59.1B
| $1.07K | ﹤0.01% |
+54
| New | +$1.07K |
|
524
Jones Lang LaSalle
JLL
$14.8B
| $1.03K | ﹤0.01% |
+5
| New | +$1.03K |
|
525
Assurant
AIZ
$10.7B
| $998 | ﹤0.01% |
+6
| New | +$998 |
|