PO
Private Ocean Portfolio holdings
AUM
$1.13B
This Quarter Return
-2.99%
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
(-0.49%)
Cap. Flow
+$3.87M
Cap. Flow
% of AUM
2.85%
Top 10 Holdings %
Top 10 Hldgs %
80.79%
Holding
192
New
20
Increased
59
Reduced
24
Closed
16
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$879K |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$761K |
| 3 |
Invesco Emerging Markets Sovereign Debt ETF
PCY
|
$358K |
| 4 |
Microsoft
MSFT
|
$325K |
| 5 |
Schwab U.S Small- Cap ETF
SCHA
|
$246K |
Top Sells
| 1 |
Apple
AAPL
|
$1.05M |
| 2 |
VanEck High Yield Muni ETF
HYD
|
$194K |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$158K |
| 4 |
Vanguard Value ETF
VTV
|
$123K |
| 5 |
Charles Schwab
SCHW
|
$76.7K |
Sector Composition
| 1 | Healthcare | 1.03% |
| 2 | Financials | 0.99% |
| 3 | Technology | 0.92% |
| 4 | Consumer Discretionary | 0.84% |
| 5 | Consumer Staples | 0.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Etsy
ETSY
$5.15B
| – | – |
-20
| Closed | – |
|
177
Ford
F
$46.2B
| $0 | ﹤0.01% |
22
| – | – |
|
178
iShares China Large-Cap ETF
FXI
$6.65B
| – | – |
-1,024
| Closed | -$47K |
|
179
Home Depot
HD
$406B
| – | – |
-30
| Closed | -$3K |
|
180
Keysight
KEYS
$28.4B
| – | – |
-236
| Closed | -$7K |
|
181
Lumen
LUMN
$4.84B
| – | – |
-6
| Closed | – |
|
182
Palo Alto Networks
PANW
$128B
| – | – |
-100
| Closed | -$17K |
|
183
PG&E
PCG
$33.7B
| – | – |
-646
| Closed | -$32K |
|
184
Sony
SONY
$162B
| – | – |
-25
| Closed | -$1K |
|
185
Summit State Bank
SSBI
$80.4M
| – | – |
-300
| Closed | -$4K |
|
|
DBV
186
DELISTED
Invesco DB G10 Currency Harvest Fund
DBV
| – | – |
-450
| Closed | -$11K |
|
|
INVN
187
DELISTED
Invensense Inc
INVN
| – | – |
-200
| Closed | -$3K |
|
|
KRFT
188
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| – | – |
-133
| Closed | -$11K |
|