PO
Private Ocean Portfolio holdings
AUM
$1.13B
This Quarter Return
+2.58%
1 Year Return
+11.01%
3 Year Return
+2.79%
5 Year Return
+20.69%
10 Year Return
+31.32%
AUM
$135M
AUM Growth
+$135M
(+0.04%)
Cap. Flow
-$1.97M
Cap. Flow
% of AUM
-1.46%
Top 10 Holdings %
Top 10 Hldgs %
74.33%
Holding
227
New
24
Increased
55
Reduced
47
Closed
12
Top Buys
| 1 |
Apple
AAPL
|
$895K |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$782K |
| 3 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$421K |
| 4 |
VanEck High Yield Muni ETF
HYD
|
$304K |
| 5 |
Invesco Emerging Markets Sovereign Debt ETF
PCY
|
$289K |
Top Sells
| 1 |
W.P. Carey
WPC
|
$1.77M |
| 2 |
Coca-Cola
KO
|
$1.76M |
| 3 |
Chevron
CVX
|
$289K |
| 4 |
Walmart
WMT
|
$212K |
| 5 |
Wells Fargo
WFC
|
$172K |
Sector Composition
| 1 | Energy | 1.61% |
| 2 | Technology | 1.31% |
| 3 | Industrials | 1.02% |
| 4 | Real Estate | 0.98% |
| 5 | Financials | 0.86% |
