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
351
$21K ﹤0.01%
441
352
$21K ﹤0.01%
150
353
$21K ﹤0.01%
478
354
$21K ﹤0.01%
548
355
$21K ﹤0.01%
450
356
$21K ﹤0.01%
+1,017
357
$20K ﹤0.01%
170
+168
358
$20K ﹤0.01%
242
359
$20K ﹤0.01%
+122
360
$20K ﹤0.01%
+1,972
361
$20K ﹤0.01%
+864
362
$20K ﹤0.01%
+394
363
$19K ﹤0.01%
512
364
$19K ﹤0.01%
+254
365
$19K ﹤0.01%
+128
366
$19K ﹤0.01%
217
-983
367
$19K ﹤0.01%
42
368
$19K ﹤0.01%
+143
369
$18K ﹤0.01%
135
370
$18K ﹤0.01%
159
371
$18K ﹤0.01%
800
372
$18K ﹤0.01%
325
373
$18K ﹤0.01%
+223
374
$17K ﹤0.01%
+180
375
$17K ﹤0.01%
441
13 14
15
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