PO

Private Ocean Portfolio holdings

AUM $1.13B
This Quarter Return
+3.44%
1 Year Return
+11.01%
3 Year Return
+2.79%
5 Year Return
+20.69%
10 Year Return
+31.32%
AUM
$427M
AUM Growth
+$427M
Cap. Flow
+$19.5M
Cap. Flow %
4.56%
Top 10 Hldgs %
70.29%
Holding
578
New
55
Increased
109
Reduced
87
Closed
42

Top Buys

1
SUSB icon
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$12M
2
EAGG icon
iShares ESG Aware US Aggregate Bond ETF
EAGG
$11.3M
3
HYMB icon
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$7.46M
4
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$1.58M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$1.31M

Top Sells

1
HYD icon
VanEck High Yield Muni ETF
HYD
$7.88M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$5.9M
3
AAPL icon
Apple
AAPL
$3.17M
4
BLK icon
Blackrock
BLK
$1.35M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
$919K

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 Shares
Change % 		Capital Flow
PNC icon
301
PNC Financial Services
PNC
$81.7B
$22K 0.01%
197
– –
HAIN icon
302
Hain Celestial
HAIN
$162M
$21K ﹤0.01%
600
– –
HRL icon
303
Hormel Foods
HRL
$14B
$21K ﹤0.01%
421
– –
REET icon
304
iShares Global REIT ETF
REET
$4B
$21K ﹤0.01%
1,002
– –
CTVA icon
305
Corteva
CTVA
$50.4B
$20K ﹤0.01%
688
-1,124
-62% -$32.7K
WDC icon
306
Western Digital
WDC
$27.9B
$20K ﹤0.01%
541
– –
FSKR
307
DELISTED
FS KKR Capital Corp. II
FSKR
$20K ﹤0.01%
1,350
-1,122
-45% -$16.6K
PSA.PRB
308
DELISTED
Public Storage Depositary Shares Each Representing 1/1,000 of a 5.40% Cumulative Preferred Share of
PSA.PRB
$20K ﹤0.01%
+800
New +$20K
BAX icon
309
Baxter International
BAX
$12.7B
$19K ﹤0.01%
242
-29
-11% -$2.28K
FDX icon
310
FedEx
FDX
$54.5B
$19K ﹤0.01%
75
– –
ROKU icon
311
Roku
ROKU
$14.2B
$19K ﹤0.01%
100
– –
RTX icon
312
RTX Corp
RTX
$212B
$19K ﹤0.01%
325
– –
TMO icon
313
Thermo Fisher Scientific
TMO
$186B
$19K ﹤0.01%
42
– –
FNGA
314
DELISTED
MicroSectors FANG+ Index 3X Leveraged ETNs due January 8, 2038
FNGA
$19K ﹤0.01%
+100
New +$19K
BYND icon
315
Beyond Meat
BYND
$192M
$18K ﹤0.01%
110
– –
EQR icon
316
Equity Residential
EQR
$25.3B
$18K ﹤0.01%
+350
New +$18K
GM icon
317
General Motors
GM
$55.8B
$18K ﹤0.01%
+625
New +$18K
LBRDA icon
318
Liberty Broadband Class A
LBRDA
$8.71B
$18K ﹤0.01%
128
– –
ENR icon
319
Energizer
ENR
$1.88B
$17K ﹤0.01%
441
– –
FNF icon
320
Fidelity National Financial
FNF
$16.3B
$17K ﹤0.01%
+527
New +$17K
LSXMA
321
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$17K ﹤0.01%
518
– –
BSJM
322
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$17K ﹤0.01%
750
– –
BSJL
323
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$17K ﹤0.01%
750
– –
FMAT icon
324
Fidelity MSCI Materials Index ETF
FMAT
$442M
$16K ﹤0.01%
478
– –
IWY icon
325
iShares Russell Top 200 Growth ETF
IWY
$14.8B
$16K ﹤0.01%
135
– –
11 12
13
14 15