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
$412M
AUM Growth
+$9.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
661
New
Increased
Reduced
Closed

Top Buys

1
+$4.96M
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
+$946K

Top Sells

1
+$13.3M
2
+$2.71M
3
+$427K
4
UYG icon
ProShares Ultra Financials
UYG
+$378K
5
SBUX icon
Starbucks
SBUX
+$321K

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
301
$29K 0.01%
+262
302
$28K 0.01%
428
-108
303
$28K 0.01%
+375
304
$28K 0.01%
+125
305
$27K 0.01%
1,200
306
$27K 0.01%
1,187
307
$26K 0.01%
5,307
308
$26K 0.01%
163
309
$26K 0.01%
400
310
$26K 0.01%
536
311
$26K 0.01%
300
312
$26K 0.01%
202
-24
313
$26K 0.01%
717
314
$25K 0.01%
142
315
$25K 0.01%
840
316
$25K 0.01%
925
317
$24K 0.01%
80
-130
318
$24K 0.01%
159
-100
319
$24K 0.01%
1,000
320
$24K 0.01%
368
321
$24K 0.01%
380
-2,482
322
$23K 0.01%
271
323
$23K 0.01%
199
324
$23K 0.01%
350
325
$22K 0.01%
+444
11 12
13
14 15