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
251
$36K 0.01%
+153
252
$35K 0.01%
471
+137
253
$35K 0.01%
362
254
$35K 0.01%
3,030
255
$34K 0.01%
136
256
$34K 0.01%
+1,626
257
$34K 0.01%
230
+55
258
$34K 0.01%
150
259
$34K 0.01%
1,343
260
$33K 0.01%
1,200
261
$33K 0.01%
1,916
-13
262
$33K 0.01%
694
263
$33K 0.01%
257
-131
264
$33K 0.01%
1,557
265
$33K 0.01%
644
+3
266
$32K 0.01%
110
+10
267
$32K 0.01%
244
+80
268
$32K 0.01%
+749
269
$31K 0.01%
162
270
$31K 0.01%
143
271
$31K 0.01%
100
-3
272
$31K 0.01%
237
273
$30K 0.01%
548
+3
274
$30K 0.01%
732
275
$30K 0.01%
971
+50
9 10
11
12 13