PO
Private Ocean Portfolio holdings
AUM
$1.13B
1-Year Return
11.01%
This Quarter Return
+4.29%
1 Year Return
+11.01%
3 Year Return
+2.79%
5 Year Return
+20.69%
10 Year Return
+31.32%
AUM
$752M
AUM Growth
-$53.7M
(-6.7%)
Cap. Flow
-$89.8M
Cap. Flow
% of AUM
-11.94%
Top 10 Holdings %
Top 10 Hldgs %
64.26%
Holding
703
New
141
Increased
117
Reduced
140
Closed
79
Top Buys
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$27.8M |
| 2 |
VanEck High Yield Muni ETF
HYD
|
$24.8M |
| 3 |
Apple
AAPL
|
$22.3M |
| 4 |
iShares ESG Aware MSCI EM ETF
ESGE
|
$11.7M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$8.6M |
Sector Composition
| 1 | Technology | 1.96% |
| 2 | Consumer Discretionary | 0.66% |
| 3 | Healthcare | 0.64% |
| 4 | Financials | 0.64% |
| 5 | Consumer Staples | 0.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Xylem
XYL
$34.5B
| – | – |
-138
| Closed | -$15.3K |
|
|
SPLK
677
DELISTED
Splunk Inc
SPLK
| – | – |
-20
| Closed | -$1.72K |
|
|
PGN
678
DELISTED
PARAGON OFFSHORE PLC (GBR)
PGN
| $0 | ﹤0.01% |
56
| – | – |
|
|
DYP
679
DELISTED
DUOYUAN PRINTING, INC COMMON
DYP
| $0 | ﹤0.01% |
+2,400
| New | – |
|
|
QSND
680
DELISTED
QSOUND LABS INC - NEW
QSND
| $0 | ﹤0.01% |
50
| – | – |
|
|
NT
681
DELISTED
NORTEL NETWORKS CRP(HLDG CO) NEW
NT
| $0 | ﹤0.01% |
12
| – | – |
|
|
SIVB
682
DELISTED
SVB Financial Group
SIVB
| – | – |
-2
| Closed | -$461 |
|