PO

Private Ocean Portfolio holdings

AUM $1.13B
This Quarter Return
+1.93%
1 Year Return
+11.01%
3 Year Return
+2.79%
5 Year Return
+20.69%
10 Year Return
+31.32%
AUM
$225M
AUM Growth
+$225M
Cap. Flow
+$3.93M
Cap. Flow %
1.75%
Top 10 Hldgs %
74.46%
Holding
387
New
15
Increased
58
Reduced
71
Closed
39

Top Buys

1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$3.32M
2
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$2.83M
3
HYD icon
VanEck High Yield Muni ETF
HYD
$1.43M
4
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.36M
5
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
$878K

Top Sells

1
MSFT icon
Microsoft
MSFT
$1.15M
2
O icon
Realty Income
O
$711K
3
VTV icon
Vanguard Value ETF
VTV
$404K
4
EFA icon
iShares MSCI EAFE ETF
EFA
$380K
5
VUG icon
Vanguard Growth ETF
VUG
$346K

Sector Composition

1 Technology 2.18%
2 Consumer Discretionary 1.83%
3 Real Estate 1.15%
4 Financials 1.1%
5 Industrials 1.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ITB icon
351
iShares US Home Construction ETF
ITB
$3.18B
– –
-395
Closed -$15K
MUB icon
352
iShares National Muni Bond ETF
MUB
$38.6B
– –
-544
Closed -$59K
NAD icon
353
Nuveen Quality Municipal Income Fund
NAD
$2.64B
– –
-2,572
Closed -$34K
NOK icon
354
Nokia
NOK
$23.6B
– –
-75
Closed –
PCG icon
355
PG&E
PCG
$33.7B
– –
-1,000
Closed -$43K
PEG icon
356
Public Service Enterprise Group
PEG
$40.6B
– –
-700
Closed -$38K
PLUG icon
357
Plug Power
PLUG
$1.72B
– –
-1
Closed –
PRU icon
358
Prudential Financial
PRU
$37.8B
– –
-88
Closed -$8K
RGNX icon
359
Regenxbio
RGNX
$498M
– –
-500
Closed -$36K
SCHM icon
360
Schwab US Mid-Cap ETF
SCHM
$12B
$0 ﹤0.01%
24
-906
-97% –
SWKS icon
361
Skyworks Solutions
SWKS
$10.9B
– –
-155
Closed -$15K
TM icon
362
Toyota
TM
$252B
– –
-40
Closed -$5K
UNM icon
363
Unum
UNM
$12.4B
– –
-89
Closed -$3K
UNP icon
364
Union Pacific
UNP
$132B
– –
-318
Closed -$45K
V icon
365
Visa
V
$681B
– –
-400
Closed -$53K
VBK icon
366
Vanguard Small-Cap Growth ETF
VBK
$20B
– –
-791
Closed -$139K
VEA icon
367
Vanguard FTSE Developed Markets ETF
VEA
$169B
– –
-825
Closed -$35K
VWOB icon
368
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.53B
– –
-36
Closed -$3K
WPC icon
369
W.P. Carey
WPC
$14.6B
– –
-196
Closed -$13K
WW
370
DELISTED
WW International
WW
– –
-250
Closed -$25K
VRTV
371
DELISTED
VERITIV CORPORATION
VRTV
$0 ﹤0.01%
1
– –
BSJM
372
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
– –
-1,580
Closed -$39K
RDS.A
373
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$0 ﹤0.01%
100
-1,300
-93% –
RDS.B
374
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$0 ﹤0.01%
100
+26
+35% –
SQBG
375
DELISTED
Sequential Brands Group, Inc.
SQBG
$0 ﹤0.01%
1
– –
12 13 14
15
16