PO

Private Ocean Portfolio holdings

AUM $1.13B
1-Year Est. Return 11.01%
This Quarter Est. Return
1 Year Est. Return
+11.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$427M
AUM Growth
+$19.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
578
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$11.3M
3
+$7.46M
4
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
+$1.58M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.31M

Top Sells

1
+$20.8M
2
+$7.88M
3
+$5.9M
4
BLK icon
Blackrock
BLK
+$1.35M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$919K

Sector Composition

1 Technology 2.75%
2 Consumer Discretionary 1.71%
3 Healthcare 1.17%
4 Communication Services 1.12%
5 Financials 0.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$43K 0.01%
737
-10
227
$43K 0.01%
100
228
$43K 0.01%
536
229
$43K 0.01%
200
230
$43K 0.01%
400
231
$42K 0.01%
200
232
$41K 0.01%
711
-414
233
$41K 0.01%
1,458
+8
234
$41K 0.01%
420
235
$40K 0.01%
1,470
236
$40K 0.01%
1,239
237
$39K 0.01%
1,202
238
$39K 0.01%
1,287
+256
239
$39K 0.01%
666
240
$39K 0.01%
2,934
+18
241
$38K 0.01%
690
-621
242
$38K 0.01%
854
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243
$38K 0.01%
1,090
244
$38K 0.01%
683
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245
$37K 0.01%
588
246
$37K 0.01%
259
247
$37K 0.01%
1,430
248
$36K 0.01%
383
249
$36K 0.01%
375
250
$36K 0.01%
+1,000
8 9
10
11 12