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
326
$16K ﹤0.01%
+1,326
327
$16K ﹤0.01%
870
328
$16K ﹤0.01%
189
329
$16K ﹤0.01%
228
330
$16K ﹤0.01%
+450
331
$16K ﹤0.01%
310
+4
332
$15K ﹤0.01%
181
+52
333
$15K ﹤0.01%
+195
334
$15K ﹤0.01%
+1,000
335
$15K ﹤0.01%
440
+100
336
$15K ﹤0.01%
2,619
+1,000
337
$15K ﹤0.01%
240
-31
338
$14K ﹤0.01%
240
339
$14K ﹤0.01%
268
340
$14K ﹤0.01%
170
341
$14K ﹤0.01%
274
+45
342
$14K ﹤0.01%
+161
343
$13K ﹤0.01%
400
-400
344
$13K ﹤0.01%
512
345
$13K ﹤0.01%
260
+130
346
$13K ﹤0.01%
1,250
347
$13K ﹤0.01%
450
348
$13K ﹤0.01%
238
+38
349
$13K ﹤0.01%
127
+1
350
$13K ﹤0.01%
+54
12 13
14
15 16