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
$427M
AUM Growth
+$19.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
578
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$11.3M
3
+$7.46M
4
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
+$1.58M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.31M

Top Sells

1
+$20.8M
2
+$7.88M
3
+$5.9M
4
BLK icon
Blackrock
BLK
+$1.35M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$919K

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
376
$10K ﹤0.01%
+173
377
$10K ﹤0.01%
56
378
$10K ﹤0.01%
+159
379
$10K ﹤0.01%
2,427
380
$9K ﹤0.01%
263
381
$9K ﹤0.01%
269
382
$9K ﹤0.01%
275
383
$9K ﹤0.01%
+393
384
$9K ﹤0.01%
272
385
$9K ﹤0.01%
68
-55
386
$9K ﹤0.01%
109
387
$8K ﹤0.01%
405
-474
388
$8K ﹤0.01%
50
+45
389
$8K ﹤0.01%
+47
390
$8K ﹤0.01%
+100
391
$8K ﹤0.01%
104
392
$8K ﹤0.01%
221
393
$8K ﹤0.01%
517
394
$8K ﹤0.01%
50
395
$8K ﹤0.01%
136
396
$8K ﹤0.01%
+222
397
$8K ﹤0.01%
40
-126
398
$7K ﹤0.01%
+490
399
$7K ﹤0.01%
42
400
$7K ﹤0.01%
+120
14 15
16
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