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
$821M
AUM Growth
+$57.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
672
New
Increased
Reduced
Closed

Top Buys

1
+$20.2M
2
+$16.9M
3
+$11.9M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$7.45M
5
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$4.55M

Top Sells

1
+$6.52M
2
+$6.42M
3
+$1.9M
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$1.12M
5
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$460K

Sector Composition

1 Technology 3.8%
2 Consumer Discretionary 1.02%
3 Financials 0.63%
4 Healthcare 0.6%
5 Consumer Staples 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$24K ﹤0.01%
894
327
$23K ﹤0.01%
80
328
$23K ﹤0.01%
+5,500
329
$23K ﹤0.01%
546
-166
330
$23K ﹤0.01%
+500
331
$22K ﹤0.01%
147
332
$22K ﹤0.01%
180
333
$22K ﹤0.01%
864
334
$22K ﹤0.01%
315
-125
335
$22K ﹤0.01%
870
336
$22K ﹤0.01%
+800
337
$21K ﹤0.01%
450
338
$21K ﹤0.01%
159
339
$21K ﹤0.01%
1,500
+500
340
$21K ﹤0.01%
135
341
$21K ﹤0.01%
1,972
342
$21K ﹤0.01%
57
-347
343
$20K ﹤0.01%
+500
344
$20K ﹤0.01%
+250
345
$20K ﹤0.01%
51
+29
346
$19K ﹤0.01%
231
347
$19K ﹤0.01%
100
-300
348
$19K ﹤0.01%
254
349
$19K ﹤0.01%
126
+26
350
$19K ﹤0.01%
+100
12 13
14
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