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
$563M
AUM Growth
+$67.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
638
New
Increased
Reduced
Closed

Top Buys

1
+$15.5M
2
+$8.1M
3
+$5.82M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$5.23M
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$4.86M

Top Sells

1
+$356K
2
+$297K
3
+$282K
4
AMZN icon
Amazon
AMZN
+$250K
5
DIS icon
Walt Disney
DIS
+$247K

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
376
$17K ﹤0.01%
460
377
$17K ﹤0.01%
129
378
$17K ﹤0.01%
317
+2
379
$17K ﹤0.01%
274
380
$16K ﹤0.01%
268
381
$16K ﹤0.01%
+483
382
$16K ﹤0.01%
170
383
$16K ﹤0.01%
138
+21
384
$15K ﹤0.01%
100
385
$15K ﹤0.01%
+270
386
$15K ﹤0.01%
+13
387
$15K ﹤0.01%
228
-10
388
$15K ﹤0.01%
+357
389
$15K ﹤0.01%
+280
390
$15K ﹤0.01%
291
391
$15K ﹤0.01%
350
392
$14K ﹤0.01%
148
-1
393
$14K ﹤0.01%
+165
394
$14K ﹤0.01%
240
395
$14K ﹤0.01%
+270
396
$14K ﹤0.01%
500
397
$14K ﹤0.01%
100
398
$13K ﹤0.01%
68
399
$13K ﹤0.01%
500
+463
400
$13K ﹤0.01%
+100
14 15
16
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