PO
Private Ocean Portfolio holdings
AUM
$1.13B
1-Year Return
11.01%
This Quarter Return
+1.9%
1 Year Return
+11.01%
3 Year Return
+2.79%
5 Year Return
+20.69%
10 Year Return
+31.32%
AUM
$151M
AUM Growth
+$11.6M
(+8.3%)
Cap. Flow
+$9.24M
Cap. Flow
% of AUM
6.12%
Top 10 Holdings %
Top 10 Hldgs %
78.38%
Holding
193
New
18
Increased
51
Reduced
13
Closed
11
Top Buys
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$536K |
| 2 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$379K |
| 3 |
iShares S&P 500 Value ETF
IVE
|
$262K |
| 4 |
Procter & Gamble
PG
|
$210K |
| 5 |
SPDR Dow Jones Global Real Estate ETF
RWO
|
$172K |
Sector Composition
| 1 | Financials | 1.83% |
| 2 | Technology | 1.34% |
| 3 | Consumer Discretionary | 1.07% |
| 4 | Healthcare | 0.83% |
| 5 | Consumer Staples | 0.76% |
