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

Top Buys

1
+$12M
2
+$11.3M
3
+$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
+$20.8M
2
+$7.88M
3
+$5.9M
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 Change
in Stake 		Capital Flow
301
$22K 0.01%
197
302
$21K ﹤0.01%
600
303
$21K ﹤0.01%
421
304
$21K ﹤0.01%
1,002
305
$20K ﹤0.01%
688
-1,124
306
$20K ﹤0.01%
716
307
$20K ﹤0.01%
1,350
-1,122
308
$20K ﹤0.01%
+800
309
$19K ﹤0.01%
+100
310
$19K ﹤0.01%
242
-29
311
$19K ﹤0.01%
75
312
$19K ﹤0.01%
100
313
$19K ﹤0.01%
325
314
$19K ﹤0.01%
42
315
$18K ﹤0.01%
110
316
$18K ﹤0.01%
+350
317
$18K ﹤0.01%
+625
318
$18K ﹤0.01%
128
319
$17K ﹤0.01%
441
320
$17K ﹤0.01%
+548
321
$17K ﹤0.01%
705
322
$17K ﹤0.01%
750
323
$17K ﹤0.01%
750
324
$16K ﹤0.01%
478
325
$16K ﹤0.01%
135
11 12
13
14 15