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
351
$19K ﹤0.01%
140
352
$18K ﹤0.01%
170
353
$18K ﹤0.01%
217
354
$18K ﹤0.01%
223
355
$17K ﹤0.01%
441
356
$17K ﹤0.01%
268
357
$17K ﹤0.01%
518
358
$17K ﹤0.01%
+1,250
359
$17K ﹤0.01%
38
360
$17K ﹤0.01%
274
361
$16K ﹤0.01%
300
362
$16K ﹤0.01%
441
363
$16K ﹤0.01%
+500
364
$16K ﹤0.01%
140
365
$16K ﹤0.01%
350
366
$15K ﹤0.01%
96
367
$15K ﹤0.01%
+1,000
368
$15K ﹤0.01%
76
-86
369
$15K ﹤0.01%
90
370
$15K ﹤0.01%
100
371
$15K ﹤0.01%
258
372
$15K ﹤0.01%
165
373
$15K ﹤0.01%
40
374
$14K ﹤0.01%
68
375
$14K ﹤0.01%
+100
13 14
15
16 17