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
326
$27K ﹤0.01%
+144
327
$27K ﹤0.01%
179
+89
328
$27K ﹤0.01%
73
329
$27K ﹤0.01%
109
330
$27K ﹤0.01%
120
+80
331
$26K ﹤0.01%
404
332
$26K ﹤0.01%
600
333
$26K ﹤0.01%
+504
334
$26K ﹤0.01%
1,700
335
$26K ﹤0.01%
1,350
336
$26K ﹤0.01%
1,187
-358
337
$25K ﹤0.01%
164
-80
338
$25K ﹤0.01%
+195
339
$25K ﹤0.01%
175
340
$25K ﹤0.01%
350
341
$25K ﹤0.01%
+326
342
$25K ﹤0.01%
450
343
$24K ﹤0.01%
536
344
$24K ﹤0.01%
+426
345
$23K ﹤0.01%
705
346
$22K ﹤0.01%
894
-1,022
347
$22K ﹤0.01%
1,250
348
$22K ﹤0.01%
870
349
$22K ﹤0.01%
800
350
$22K ﹤0.01%
+800
12 13
14
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