PO

Private Ocean Portfolio holdings

AUM $1.13B
1-Year Est. Return 11.01%
This Fund
S&P 500
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
+$4.75M
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
+$936K

Top Sells

1
+$11.6M
2
+$2.71M
3
+$409K
4
UYG icon
ProShares Ultra Financials
UYG
+$378K
5
SBUX icon
Starbucks
SBUX
+$311K

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
276
$36K 0.01%
380
277
$36K 0.01%
770
278
$36K 0.01%
+1,675
279
$35K 0.01%
145
280
$35K 0.01%
1,308
281
$35K 0.01%
1,344
+1,339
282
$35K 0.01%
716
283
$35K 0.01%
237
-82
284
$35K 0.01%
264
-250
285
$34K 0.01%
825
286
$34K 0.01%
732
287
$34K 0.01%
384
288
$33K 0.01%
201
-25
289
$33K 0.01%
259
290
$33K 0.01%
+225
291
$33K 0.01%
660
292
$32K 0.01%
1,000
+940
293
$32K 0.01%
+375
294
$32K 0.01%
166
295
$31K 0.01%
1,212
+2
296
$31K 0.01%
+850
297
$30K 0.01%
100
-20
298
$30K 0.01%
168
299
$30K 0.01%
162
300
$29K 0.01%
+262
10 11
12
13 14