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
376
$11K ﹤0.01%
+100
377
$11K ﹤0.01%
90
378
$11K ﹤0.01%
300
379
$11K ﹤0.01%
50
380
$11K ﹤0.01%
+189
381
$10K ﹤0.01%
80
382
$10K ﹤0.01%
66
-73
383
$10K ﹤0.01%
110
-34
384
$10K ﹤0.01%
+98
385
$10K ﹤0.01%
340
386
$10K ﹤0.01%
2,000
387
$9K ﹤0.01%
96
388
$9K ﹤0.01%
283
389
$9K ﹤0.01%
78
-147
390
$9K ﹤0.01%
+232
391
$9K ﹤0.01%
159
392
$9K ﹤0.01%
164
393
$8K ﹤0.01%
13
-18
394
$8K ﹤0.01%
84
-10
395
$8K ﹤0.01%
240
-2,540
396
$8K ﹤0.01%
164
-783
397
$8K ﹤0.01%
200
398
$7K ﹤0.01%
604
399
$7K ﹤0.01%
164
400
$7K ﹤0.01%
73
-32
14 15
16
17 18