PO
Private Ocean Portfolio holdings
AUM
$1.13B
1-Year Return
11.01%
This Quarter Return
+2.06%
1 Year Return
+11.01%
3 Year Return
+2.79%
5 Year Return
+20.69%
10 Year Return
+31.32%
AUM
$135M
AUM Growth
+$10.8M
(+8.7%)
Cap. Flow
+$7.98M
Cap. Flow
% of AUM
5.92%
Top 10 Holdings %
Top 10 Hldgs %
71.85%
Holding
244
New
18
Increased
62
Reduced
23
Closed
40
Top Buys
| 1 |
W.P. Carey
WPC
|
$2.71M |
| 2 |
Coca-Cola
KO
|
$1.62M |
| 3 |
Apple
AAPL
|
$1.4M |
| 4 |
VanEck High Yield Muni ETF
HYD
|
$1.16M |
| 5 |
Biogen
BIIB
|
$319K |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$275K |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$224K |
| 3 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$181K |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$135K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$101K |
Sector Composition
| 1 | Consumer Staples | 2.23% |
| 2 | Real Estate | 2.13% |
| 3 | Technology | 1.72% |
| 4 | Energy | 1.65% |
| 5 | Financials | 1.1% |
