PO
Private Ocean Portfolio holdings
AUM
$1.13B
This Quarter Return
+1.53%
1 Year Return
+11.01%
3 Year Return
+2.79%
5 Year Return
+20.69%
10 Year Return
+31.32%
AUM
$164M
AUM Growth
+$164M
(+6.3%)
Cap. Flow
+$7.34M
Cap. Flow
% of AUM
4.47%
Top 10 Holdings %
Top 10 Hldgs %
81.26%
Holding
203
New
36
Increased
52
Reduced
15
Closed
9
Top Buys
| 1 |
VanEck High Yield Muni ETF
HYD
|
$4.64M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$1.54M |
| 3 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$1.02M |
| 4 |
Invesco Emerging Markets Sovereign Debt ETF
PCY
|
$557K |
| 5 |
3M
MMM
|
$336K |
Top Sells
| 1 |
Franklin Electric
FELE
|
$123K |
| 2 |
AbbVie
ABBV
|
$116K |
| 3 |
Vanguard Large-Cap ETF
VV
|
$99K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$82K |
| 5 |
Snap
SNAP
|
$70K |
Sector Composition
| 1 | Financials | 1.27% |
| 2 | Consumer Discretionary | 1.16% |
| 3 | Technology | 1.06% |
| 4 | Consumer Staples | 0.85% |
| 5 | Industrials | 0.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Zimmer Biomet
ZBH
$20.8B
| – | – |
-200
| Closed | -$26K |
|
|
RAI
202
DELISTED
Reynolds American Inc
RAI
| – | – |
-600
| Closed | -$39K |
|