PO
Private Ocean Portfolio holdings
AUM
$1.13B
This Quarter Return
+1.3%
1 Year Return
+11.01%
3 Year Return
+2.79%
5 Year Return
+20.69%
10 Year Return
+31.32%
AUM
$563M
AUM Growth
+$563M
(+14%)
Cap. Flow
+$62.9M
Cap. Flow
% of AUM
11.18%
Top 10 Holdings %
Top 10 Hldgs %
70.14%
Holding
638
New
109
Increased
91
Reduced
126
Closed
34
Top Buys
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$348K |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$295K |
| 3 |
Shopify
SHOP
|
$273K |
| 4 |
Walt Disney
DIS
|
$247K |
| 5 |
Amazon
AMZN
|
$244K |
Sector Composition
| 1 | Technology | 5.49% |
| 2 | Consumer Discretionary | 1.43% |
| 3 | Healthcare | 0.97% |
| 4 | Communication Services | 0.92% |
| 5 | Financials | 0.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Kinder Morgan
KMI
$59.4B
| – | – |
-450
| Closed | -$6K |
|
602
CarMax
KMX
$9.06B
| $0 | ﹤0.01% |
3
| – | – |
|
|
LGMK
603
DELISTED
LogicMark
LGMK
| – | – |
-1,000
| Closed | -$2K |
|
604
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
| – | – |
-77
| Closed | -$11K |
|
605
Paychex
PAYX
$48.7B
| – | – |
-100
| Closed | -$9K |
|
606
PG&E
PCG
$33.8B
| – | – |
-862
| Closed | -$11K |
|
607
Sprott Physical Gold
PHYS
$12.7B
| – | – |
-517
| Closed | -$8K |
|
608
Restaurant Brands International
QSR
$20.5B
| – | – |
-173
| Closed | -$11K |
|
609
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.69B
| – | – |
-237
| Closed | -$60K |
|
610
SBA Communications
SBAC
$21.7B
| – | – |
-2
| Closed | -$1K |
|
611
SiriusXM
SIRI
$7.88B
| – | – |
-150
| Closed | -$1K |
|
612
Southern Company
SO
$101B
| – | – |
-53
| Closed | -$3K |
|
613
Synchrony
SYF
$28.1B
| – | – |
-400
| Closed | -$14K |
|