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
$412M
AUM Growth
+$9.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
661
New
Increased
Reduced
Closed

Top Buys

1
+$4.96M
2
+$3.06M
3
+$2.22M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.52M
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$946K

Top Sells

1
+$13.3M
2
+$2.71M
3
+$427K
4
UYG icon
ProShares Ultra Financials
UYG
+$378K
5
SBUX icon
Starbucks
SBUX
+$321K

Sector Composition

1 Technology 1.98%
2 Consumer Discretionary 1.35%
3 Financials 1.34%
4 Healthcare 0.97%
5 Industrials 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$15K ﹤0.01%
70
-37
352
$15K ﹤0.01%
609
353
$15K ﹤0.01%
450
-487
354
$15K ﹤0.01%
450
355
$14K ﹤0.01%
240
356
$14K ﹤0.01%
200
357
$14K ﹤0.01%
100
358
$14K ﹤0.01%
135
359
$14K ﹤0.01%
807
360
$14K ﹤0.01%
43
361
$13K ﹤0.01%
263
362
$13K ﹤0.01%
411
363
$13K ﹤0.01%
+60
364
$13K ﹤0.01%
2,155
365
$13K ﹤0.01%
275
-164
366
$13K ﹤0.01%
229
367
$13K ﹤0.01%
+175
368
$12K ﹤0.01%
+200
369
$12K ﹤0.01%
75
370
$12K ﹤0.01%
269
371
$12K ﹤0.01%
271
-48
372
$12K ﹤0.01%
100
373
$12K ﹤0.01%
+140
374
$11K ﹤0.01%
112
-124
375
$11K ﹤0.01%
111
13 14
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