PO
Private Ocean Portfolio holdings
AUM
$1.13B
This Quarter Return
-2.21%
1 Year Return
+11.01%
3 Year Return
+2.79%
5 Year Return
+20.69%
10 Year Return
+31.32%
AUM
$136M
AUM Growth
+$136M
(-0.04%)
Cap. Flow
+$3.04M
Cap. Flow
% of AUM
2.23%
Top 10 Holdings %
Top 10 Hldgs %
80.67%
Holding
184
New
14
Increased
42
Reduced
25
Closed
12
Top Buys
Top Sells
| 1 |
FlexShares International Quality Dividend Index Fund
IQDF
|
$201K |
| 2 |
Apple
AAPL
|
$176K |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$153K |
| 4 |
Vanguard Value ETF
VTV
|
$109K |
| 5 |
W.P. Carey
WPC
|
$101K |
Sector Composition
| 1 | Technology | 1.37% |
| 2 | Financials | 1.07% |
| 3 | Consumer Staples | 0.77% |
| 4 | Consumer Discretionary | 0.73% |
| 5 | Industrials | 0.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Accenture
ACN
$158B
| – | – |
-415
| Closed | -$39K |
|
177
American Airlines Group
AAL
$8.87B
| – | – |
-250
| Closed | -$13K |
|
178
Alcoa
AA
$8.05B
| – | – |
-100
| Closed | -$1K |
|
179
Lumen
LUMN
$4.84B
| $0 | ﹤0.01% |
+6
| New | – |
|
|
FTR
180
DELISTED
Frontier Communications Corp.
FTR
| $0 | ﹤0.01% |
56
-17
| -23% | – |
|
|
ARIA
181
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| – | – |
-1,000
| Closed | -$8K |
|