PO
Private Ocean Portfolio holdings
AUM
$1.13B
1-Year Est. Return
11.01%
This Fund
S&P 500
1 Year Est. Return
+11.01%
AUM
$1.13B
AUM Growth
+$190M
(+20%)
Holding
706
Top Buys
| 1 | +$25.4M | |
| 2 | +$25.4M | |
| 3 | +$25M | |
| 4 |
VanEck High Yield Muni ETF
HYD
|
+$19M |
| 5 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$17.5M |
Top Sells
| 1 | +$25.1M | |
| 2 | +$2.74M | |
| 3 | +$1.09M | |
| 4 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
+$886K |
| 5 |
Invesco Emerging Markets Sovereign Debt ETF
PCY
|
+$864K |
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 | |
|---|---|---|---|---|---|---|
651
Pacer Industrial Real Estate ETF
INDS
$112M
| – | – |
-296
|
|
||
652
Paychex
PAYX
$36.5B
| – | – |
-92
|
|
||
653
Invesco Preferred ETF
PGX
$3.82B
| – | – |
-7,920
|
|
||
654
KeyCorp
KEY
$22.8B
| – | – |
-322
|
|