PO
Private Ocean Portfolio holdings
AUM
$1.13B
1-Year Return
11.01%
This Quarter Return
-1.84%
1 Year Return
+11.01%
3 Year Return
+2.79%
5 Year Return
+20.69%
10 Year Return
+31.32%
AUM
$148M
AUM Growth
-$3M
(-2%)
Cap. Flow
+$214K
Cap. Flow
% of AUM
0.14%
Top 10 Holdings %
Top 10 Hldgs %
78.9%
Holding
196
New
14
Increased
59
Reduced
33
Closed
11
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$906K |
| 2 |
VanEck High Yield Muni ETF
HYD
|
$837K |
| 3 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$672K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$411K |
| 5 |
Invesco Emerging Markets Sovereign Debt ETF
PCY
|
$211K |
Top Sells
| 1 |
Visa
V
|
$617K |
| 2 |
Mastercard
MA
|
$485K |
| 3 |
VanEck Intermediate Muni ETF
ITM
|
$341K |
| 4 |
Starbucks
SBUX
|
$300K |
| 5 |
Meta Platforms (Facebook)
META
|
$230K |
Sector Composition
| 1 | Financials | 1.5% |
| 2 | Technology | 1.07% |
| 3 | Consumer Discretionary | 0.98% |
| 4 | Consumer Staples | 0.9% |
| 5 | Healthcare | 0.63% |
