PO

Private Ocean Portfolio holdings

AUM $1.13B
1-Year Est. Return 11.01%
This Fund
S&P 500
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
+$11.4M
3
+$7.48M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$1.59M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.32M

Top Sells

1
+$19.6M
2
+$7.89M
3
+$5.91M
4
BLK icon
Blackrock
BLK
+$1.36M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$935K

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
351
$12K ﹤0.01%
325
+289
352
$12K ﹤0.01%
500
353
$12K ﹤0.01%
350
354
$12K ﹤0.01%
+236
355
$12K ﹤0.01%
80
356
$12K ﹤0.01%
441
357
$12K ﹤0.01%
90
358
$12K ﹤0.01%
800
359
$12K ﹤0.01%
100
360
$12K ﹤0.01%
1,500
361
$12K ﹤0.01%
+326
362
$12K ﹤0.01%
22
363
$11K ﹤0.01%
291
364
$11K ﹤0.01%
100
365
$11K ﹤0.01%
+357
366
$11K ﹤0.01%
100
367
$11K ﹤0.01%
115
+15
368
$11K ﹤0.01%
50
369
$11K ﹤0.01%
100
370
$10K ﹤0.01%
+173
371
$10K ﹤0.01%
96
372
$10K ﹤0.01%
1,135
373
$10K ﹤0.01%
70
374
$10K ﹤0.01%
13
375
$10K ﹤0.01%
+150
13 14
15
16 17