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
$427M
AUM Growth
+$19.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
578
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$11.4M
3
+$7.48M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$1.59M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.32M

Top Sells

1
+$19.6M
2
+$7.89M
3
+$5.91M
4
BLK icon
Blackrock
BLK
+$1.36M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$935K

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
276
$30K 0.01%
971
+50
277
$29K 0.01%
562
278
$29K 0.01%
1,405
279
$29K 0.01%
294
280
$28K 0.01%
632
281
$27K 0.01%
215
282
$27K 0.01%
225
283
$27K 0.01%
137
284
$27K 0.01%
422
285
$27K 0.01%
453
286
$25K 0.01%
536
287
$24K 0.01%
2,549
+325
288
$24K 0.01%
146
289
$24K 0.01%
109
290
$24K 0.01%
125
291
$24K 0.01%
714
+3
292
$24K 0.01%
142
293
$24K 0.01%
1,412
294
$23K 0.01%
78
-68
295
$23K 0.01%
80
296
$23K 0.01%
1,545
+358
297
$23K 0.01%
235
298
$23K 0.01%
1,390
299
$23K 0.01%
206
+6
300
$22K 0.01%
+150
10 11
12
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