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
$821M
AUM Growth
+$57.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
672
New
Increased
Reduced
Closed

Top Buys

1
+$20.2M
2
+$16.9M
3
+$11.9M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$7.45M
5
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$4.55M

Top Sells

1
+$6.52M
2
+$6.42M
3
+$1.9M
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$1.12M
5
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$460K

Sector Composition

1 Technology 3.8%
2 Consumer Discretionary 1.02%
3 Financials 0.63%
4 Healthcare 0.6%
5 Consumer Staples 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$47K 0.01%
295
252
$47K 0.01%
288
253
$46K 0.01%
750
+310
254
$46K 0.01%
+3,700
255
$46K 0.01%
233
256
$45K 0.01%
215
257
$45K 0.01%
375
258
$45K 0.01%
1,509
259
$45K 0.01%
+1,225
260
$45K 0.01%
149
+6
261
$44K 0.01%
1,200
262
$44K 0.01%
70
-31
263
$44K 0.01%
4,000
264
$44K 0.01%
437
265
$43K 0.01%
630
-572
266
$43K 0.01%
499
+74
267
$43K 0.01%
153
268
$43K 0.01%
+428
269
$42K 0.01%
1,405
270
$42K 0.01%
765
271
$41K 0.01%
225
272
$41K 0.01%
437
-34
273
$41K 0.01%
211
+14
274
$41K 0.01%
156
-44
275
$41K 0.01%
326
9 10
11
12 13