PO
Private Ocean Portfolio holdings
AUM
$1.13B
1-Year Return
11.01%
This Quarter Return
-1.77%
1 Year Return
+11.01%
3 Year Return
+2.79%
5 Year Return
+20.69%
10 Year Return
+31.32%
AUM
$210M
AUM Growth
+$30.5M
(+17%)
Cap. Flow
+$34.1M
Cap. Flow
% of AUM
16.25%
Top 10 Holdings %
Top 10 Hldgs %
70.46%
Holding
579
New
149
Increased
138
Reduced
62
Closed
169
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$40.6M |
| 2 |
Realty Income
O
|
$2.87M |
| 3 |
Microsoft
MSFT
|
$2.19M |
| 4 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$2.13M |
| 5 |
Invesco Emerging Markets Sovereign Debt ETF
PCY
|
$2.05M |
Top Sells
Sector Composition
| 1 | Technology | 2.72% |
| 2 | Consumer Discretionary | 1.78% |
| 3 | Real Estate | 1.59% |
| 4 | Industrials | 1.43% |
| 5 | Financials | 1.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Ford
F
$46.7B
| $49K | 0.02% |
4,500
+280
| +7% | +$3.05K |
|
177
Danaher
DHR
$143B
| $48K | 0.02% |
564
+512
| +985% | +$43.6K |
|
178
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $48K | 0.02% |
+558
| New | +$48K |
|
179
AGNC Investment
AGNC
$10.8B
| $47K | 0.02% |
2,500
| – | – |
|
180
iShares MBS ETF
MBB
$41.3B
| $47K | 0.02% |
+451
| New | +$47K |
|
181
Visa
V
$666B
| $47K | 0.02% |
+400
| New | +$47K |
|
182
ConocoPhillips
COP
$116B
| $46K | 0.02% |
780
+4
| +0.5% | +$236 |
|
183
Duke Energy
DUK
$93.8B
| $46K | 0.02% |
600
+541
| +917% | +$41.5K |
|
184
Core Laboratories
CLB
$592M
| $45K | 0.02% |
+420
| New | +$45K |
|
185
Fiserv
FI
$73.4B
| $45K | 0.02% |
+636
| New | +$45K |
|
186
Coca-Cola
KO
$292B
| $45K | 0.02% |
1,047
-60
| -5% | -$2.58K |
|
187
Microchip Technology
MCHP
$35.6B
| $45K | 0.02% |
+1,000
| New | +$45K |
|
188
PG&E
PCG
$33.2B
| $43K | 0.02% |
1,000
-36
| -3% | -$1.55K |
|
189
SPDR SSGA US Small Cap Low Volatility Index ETF
SMLV
$206M
| $43K | 0.02% |
+492
| New | +$43K |
|
190
General Mills
GIS
$27B
| $42K | 0.02% |
+938
| New | +$42K |
|
191
Union Pacific
UNP
$131B
| $42K | 0.02% |
318
-360
| -53% | -$47.5K |
|
192
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $42K | 0.02% |
+968
| New | +$42K |
|
193
Carlisle Companies
CSL
$16.9B
| $41K | 0.02% |
+400
| New | +$41K |
|
194
HP
HPQ
$27.4B
| $41K | 0.02% |
1,916
-2,086
| -52% | -$44.6K |
|
195
Elevance Health
ELV
$70.6B
| $40K | 0.02% |
182
-10
| -5% | -$2.2K |
|
196
VanEck Intermediate Muni ETF
ITM
$1.95B
| $40K | 0.02% |
859
| – | – |
|
197
iShares Russell 2000 Value ETF
IWN
$11.9B
| $40K | 0.02% |
333
+46
| +16% | +$5.53K |
|
|
JWN
198
DELISTED
Nordstrom
JWN
| $40K | 0.02% |
+838
| New | +$40K |
|
199
Sanofi
SNY
$113B
| $40K | 0.02% |
1,000
| – | – |
|
|
ESRX
200
DELISTED
Express Scripts Holding Company
ESRX
| $40K | 0.02% |
586
+239
| +69% | +$16.3K |
|