PO
Private Ocean Portfolio holdings
AUM
$1.13B
This Quarter Return
+0.65%
1 Year Return
+11.01%
3 Year Return
+2.79%
5 Year Return
+20.69%
10 Year Return
+31.32%
AUM
$137M
AUM Growth
+$137M
(+0.87%)
Cap. Flow
+$378K
Cap. Flow
% of AUM
0.28%
Top 10 Holdings %
Top 10 Hldgs %
80.34%
Holding
184
New
8
Increased
48
Reduced
23
Closed
5
Top Buys
| 1 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$347K |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$321K |
| 3 |
Salesforce
CRM
|
$157K |
| 4 |
Charles Schwab
SCHW
|
$140K |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$120K |
Top Sells
| 1 |
Medtronic
MDT
|
$279K |
| 2 |
Exxon Mobil
XOM
|
$216K |
| 3 |
iShares MSCI ACWI ex US ETF
ACWX
|
$101K |
| 4 |
AT&T
T
|
$88.9K |
| 5 |
RTX Corp
RTX
|
$71.1K |
Sector Composition
| 1 | Financials | 1.21% |
| 2 | Technology | 1.06% |
| 3 | Consumer Discretionary | 0.98% |
| 4 | Healthcare | 0.9% |
| 5 | Consumer Staples | 0.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
| – | – | -39 | Closed | -$1K |
|
177
Alphabet (Google) Class C
GOOG
$2.58T
| – | – | -20 | Closed | -$12K |
|
178
Hershey
HSY
$37.3B
| $0 | ﹤0.01% | 4 | – | – |
|
|
FTR
179
DELISTED
Frontier Communications Corp.
FTR
| – | – | -19 | Closed | – |
|
|
GAS
180
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| – | – | -157 | Closed | -$10K |
|