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
$412M
AUM Growth
+$9.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
661
New
Increased
Reduced
Closed

Top Buys

1
+$4.96M
2
+$3.06M
3
+$2.22M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.52M
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$946K

Top Sells

1
+$13.3M
2
+$2.71M
3
+$427K
4
UYG icon
ProShares Ultra Financials
UYG
+$378K
5
SBUX icon
Starbucks
SBUX
+$321K

Sector Composition

1 Technology 1.98%
2 Consumer Discretionary 1.35%
3 Financials 1.34%
4 Healthcare 0.97%
5 Industrials 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$47K 0.01%
756
+5
252
$47K 0.01%
+818
253
$46K 0.01%
+574
254
$45K 0.01%
190
-215
255
$45K 0.01%
901
+4
256
$44K 0.01%
624
257
$43K 0.01%
1,239
-1,400
258
$43K 0.01%
400
259
$43K 0.01%
+325
260
$43K 0.01%
1,224
-235
261
$43K 0.01%
2,868
262
$42K 0.01%
1,557
263
$41K 0.01%
200
264
$40K 0.01%
1,554
265
$40K 0.01%
775
+235
266
$40K 0.01%
+1,150
267
$39K 0.01%
1,911
268
$39K 0.01%
1,438
+12
269
$39K 0.01%
437
270
$39K 0.01%
420
-30
271
$38K 0.01%
132
+70
272
$38K 0.01%
2,898
+30
273
$38K 0.01%
150
274
$37K 0.01%
+225
275
$37K 0.01%
190
9 10
11
12 13