PO
Private Ocean Portfolio holdings
AUM
$1.13B
1-Year Return
11.01%
This Quarter Return
+2.52%
1 Year Return
+11.01%
3 Year Return
+2.79%
5 Year Return
+20.69%
10 Year Return
+31.32%
AUM
$151M
AUM Growth
+$3.49M
(+2.4%)
Cap. Flow
-$187K
Cap. Flow
% of AUM
-0.12%
Top 10 Holdings %
Top 10 Hldgs %
80.19%
Holding
188
New
3
Increased
30
Reduced
36
Closed
19
Top Buys
| 1 |
VanEck High Yield Muni ETF
HYD
|
$1.26M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$900K |
| 3 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$485K |
| 4 |
Invesco Emerging Markets Sovereign Debt ETF
PCY
|
$268K |
| 5 |
Snap
SNAP
|
$89K |
Top Sells
| 1 |
Schwab U.S Small- Cap ETF
SCHA
|
$284K |
| 2 |
Schwab US Mid-Cap ETF
SCHM
|
$276K |
| 3 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$208K |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$206K |
| 5 |
Walt Disney
DIS
|
$185K |
Sector Composition
| 1 | Financials | 1.3% |
| 2 | Technology | 1.11% |
| 3 | Consumer Discretionary | 0.96% |
| 4 | Consumer Staples | 0.92% |
| 5 | Healthcare | 0.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Travelers Companies
TRV
$62.7B
| – | – |
-40
| Closed | -$5K |
|
177
United Parcel Service
UPS
$71.4B
| – | – |
-19
| Closed | -$2K |
|
178
Visa
V
$682B
| – | – |
-2,100
| Closed | -$164K |
|
179
Vanguard Consumer Staples ETF
VDC
$7.62B
| – | – |
-1,019
| Closed | -$137K |
|
|
HZN
180
DELISTED
Horizon Global Corporation
HZN
| – | – |
-300
| Closed | -$5K |
|
|
TWTR
181
DELISTED
Twitter, Inc.
TWTR
| – | – |
-50
| Closed | -$1K |
|
|
INSY
182
DELISTED
Insys Therapeutics, Inc.
INSY
| – | – |
-130
| Closed | -$1K |
|
|
SYT
183
DELISTED
Syngenta Ag
SYT
| – | – |
-100
| Closed | -$8K |
|
|
PIV
184
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
| – | – |
-2,672
| Closed | -$105K |
|
185
Exelon
EXC
$43.7B
| – | – |
-248
| Closed | -$6K |
|
186
Ford
F
$46.4B
| $0 | ﹤0.01% |
24
-235
| -91% | – |
|