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
$563M
AUM Growth
+$67.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
638
New
Increased
Reduced
Closed

Top Buys

1
+$16M
2
+$8.07M
3
+$5.81M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$5.2M
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$4.87M

Top Sells

1
+$348K
2
+$295K
3
+$273K
4
DIS icon
Walt Disney
DIS
+$247K
5
AMZN icon
Amazon
AMZN
+$244K

Sector Composition

1 Technology 5.49%
2 Consumer Discretionary 1.43%
3 Healthcare 0.97%
4 Communication Services 0.92%
5 Financials 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$60K 0.01%
2,400
227
$59K 0.01%
+591
228
$59K 0.01%
369
229
$59K 0.01%
536
230
$58K 0.01%
1,308
231
$58K 0.01%
190
232
$58K 0.01%
200
233
$58K 0.01%
1,000
234
$58K 0.01%
800
-350
235
$58K 0.01%
2,149
236
$57K 0.01%
451
-1
237
$56K 0.01%
1,095
-165
238
$56K 0.01%
271
239
$55K 0.01%
630
240
$55K 0.01%
1,704
+203
241
$55K 0.01%
+798
242
$54K 0.01%
625
-100
243
$53K 0.01%
1,044
+3
244
$53K 0.01%
288
-20
245
$51K 0.01%
1,626
246
$51K 0.01%
+536
247
$50K 0.01%
175
+100
248
$50K 0.01%
769
-302
249
$50K 0.01%
1,528
-450
250
$50K 0.01%
1,430
8 9
10
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