PO
Private Ocean Portfolio holdings
AUM
$1.13B
This Quarter Return
+3.1%
1 Year Return
+11.01%
3 Year Return
+2.79%
5 Year Return
+20.69%
10 Year Return
+31.32%
AUM
$789M
AUM Growth
+$789M
(+5%)
Cap. Flow
+$15.9M
Cap. Flow
% of AUM
2.01%
Top 10 Holdings %
Top 10 Hldgs %
59.18%
Holding
687
New
61
Increased
142
Reduced
103
Closed
106
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 2.52% |
| 2 | Consumer Discretionary | 0.76% |
| 3 | Healthcare | 0.74% |
| 4 | Financials | 0.66% |
| 5 | Consumer Staples | 0.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Union Pacific
UNP
$132B
| $369K | 0.05% |
1,805
+482
| +36% | +$98.6K |
|
102
Blackstone
BX
$131B
| $360K | 0.05% |
3,875
| – | – |
|
103
Regal Rexnord
RRX
$9.44B
| $350K | 0.04% |
2,277
| – | – |
|
104
Walt Disney
DIS
$211B
| $344K | 0.04% |
3,853
+702
| +22% | +$62.7K |
|
105
SPDR Dow Jones REIT ETF
RWR
$1.8B
| $331K | 0.04% |
3,655
-85
| -2% | -$7.69K |
|
106
iShares Core MSCI Total International Stock ETF
IXUS
$47.6B
| $326K | 0.04% |
5,206
+79
| +2% | +$4.95K |
|
107
Amphenol
APH
$135B
| $315K | 0.04% |
90
| – | – |
|
108
Amgen
AMGN
$153B
| $309K | 0.04% |
1,746
+693
| +66% | +$123K |
|
109
Cisco
CSCO
$268B
| $296K | 0.04% |
5,728
-328
| -5% | -$17K |
|
110
Schwab US Broad Market ETF
SCHB
$36.1B
| $296K | 0.04% |
17,175
+13,686
| +392% | +$236K |
|
111
Bristol-Myers Squibb
BMY
$96.7B
| $295K | 0.04% |
4,619
+949
| +26% | +$60.7K |
|
112
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $292K | 0.04% |
3,470
| – | – |
|
113
Schwab International Equity ETF
SCHF
$50B
| $286K | 0.04% |
16,064
+3,122
| +24% | +$55.7K |
|
114
Adobe
ADBE
$148B
| $279K | 0.04% |
570
+350
| +159% | +$171K |
|
115
WisdomTree International SmallCap Dividend Fund
DLS
$1.02B
| $271K | 0.03% |
4,559
+16
| +0.4% | +$951 |
|
116
iShares Micro-Cap ETF
IWC
$899M
| $271K | 0.03% |
2,475
+1
| +0% | +$109 |
|
117
Technology Select Sector SPDR Fund
XLK
$83.6B
| $270K | 0.03% |
1,556
+16
| +1% | +$2.78K |
|
118
Danaher
DHR
$143B
| $259K | 0.03% |
+1,216
| New | +$259K |
|
119
Boeing
BA
$176B
| $259K | 0.03% |
1,225
-71
| -5% | -$15K |
|
120
Vanguard Extended Market ETF
VXF
$23.7B
| $256K | 0.03% |
1,722
+1,422
| +474% | +$212K |
|
121
Pfizer
PFE
$141B
| $247K | 0.03% |
6,734
+691
| +11% | +$25.3K |
|
122
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $246K | 0.03% |
4,705
| – | – |
|
123
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $240K | 0.03% |
9,755
+2,388
| +32% | +$58.8K |
|
124
Invesco NASDAQ Internet ETF
PNQI
$799M
| $240K | 0.03% |
7,680
| – | – |
|
125
T-Mobile US
TMUS
$284B
| $231K | 0.03% |
1,662
| – | – |
|