PO
Private Ocean Portfolio holdings
AUM
$1.13B
This Quarter Return
+0.87%
1 Year Return
+11.01%
3 Year Return
+2.79%
5 Year Return
+20.69%
10 Year Return
+31.32%
AUM
$403M
AUM Growth
+$403M
(+7.5%)
Cap. Flow
+$25.8M
Cap. Flow
% of AUM
6.41%
Top 10 Holdings %
Top 10 Hldgs %
72.33%
Holding
655
New
145
Increased
135
Reduced
80
Closed
49
Top Buys
| 1 |
Apple
AAPL
|
$10.3M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$3.2M |
| 3 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$2.24M |
| 4 |
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
|
$2.1M |
| 5 |
Starbucks
SBUX
|
$823K |
Top Sells
Sector Composition
| 1 | Technology | 4.31% |
| 2 | Consumer Discretionary | 1.54% |
| 3 | Financials | 1.06% |
| 4 | Healthcare | 0.92% |
| 5 | Real Estate | 0.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Whirlpool
WHR
$5B
| – | – |
-108
| Closed | -$15K |
|
627
Xerox
XRX
$478M
| – | – |
-35
| Closed | -$1K |
|
|
CHS
628
DELISTED
Chicos FAS, Inc.
CHS
| – | – |
-282
| Closed | – |
|
|
VRTV
629
DELISTED
VERITIV CORPORATION
VRTV
| – | – |
-1
| Closed | – |
|