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
$563M
AUM Growth
+$67.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
638
New
Increased
Reduced
Closed

Top Buys

1
+$16M
2
+$8.07M
3
+$5.81M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$5.2M
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$4.87M

Top Sells

1
+$348K
2
+$295K
3
+$273K
4
DIS icon
Walt Disney
DIS
+$247K
5
AMZN icon
Amazon
AMZN
+$244K

Sector Composition

1 Technology 5.49%
2 Consumer Discretionary 1.43%
3 Healthcare 0.97%
4 Communication Services 0.92%
5 Financials 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$36K 0.01%
100
302
$35K 0.01%
2,224
-200
303
$35K 0.01%
197
304
$35K 0.01%
143
305
$35K 0.01%
+208
306
$34K 0.01%
408
+1
307
$34K 0.01%
138
+1
308
$34K 0.01%
+997
309
$33K 0.01%
732
310
$33K 0.01%
712
+85
311
$33K 0.01%
100
312
$33K 0.01%
425
-230
313
$33K 0.01%
453
314
$33K 0.01%
651
+2
315
$32K 0.01%
146
316
$32K 0.01%
362
317
$29K 0.01%
+1,165
318
$29K 0.01%
+584
319
$29K 0.01%
209
+3
320
$29K 0.01%
+125
321
$29K 0.01%
717
322
$28K 0.01%
100
+20
323
$28K 0.01%
228
324
$28K 0.01%
+289
325
$28K 0.01%
2,647
+120
11 12
13
14 15