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
251
$49K 0.01%
1,239
252
$49K 0.01%
200
253
$48K 0.01%
1,237
-300
254
$48K 0.01%
769
-1
255
$48K 0.01%
1,509
256
$48K 0.01%
2,952
257
$47K 0.01%
294
-1
258
$47K 0.01%
1,000
259
$47K 0.01%
+660
260
$46K 0.01%
715
+85
261
$46K 0.01%
150
262
$46K 0.01%
1,343
263
$44K 0.01%
182
-32
264
$44K 0.01%
375
265
$44K 0.01%
+1,295
266
$44K 0.01%
+490
267
$44K 0.01%
257
268
$43K 0.01%
400
269
$43K 0.01%
428
270
$42K 0.01%
1,405
271
$42K 0.01%
56
272
$42K 0.01%
471
273
$42K 0.01%
+4,000
274
$42K 0.01%
264
275
$40K 0.01%
1,031
-1
9 10
11
12 13