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
376
$14K ﹤0.01%
80
377
$14K ﹤0.01%
357
378
$14K ﹤0.01%
540
-625
379
$14K ﹤0.01%
340
380
$14K ﹤0.01%
305
381
$14K ﹤0.01%
165
+15
382
$14K ﹤0.01%
+144
383
$14K ﹤0.01%
+400
384
$14K ﹤0.01%
+200
385
$14K ﹤0.01%
100
386
$13K ﹤0.01%
+1,500
387
$13K ﹤0.01%
2,000
388
$13K ﹤0.01%
200
389
$13K ﹤0.01%
+303
390
$13K ﹤0.01%
+500
391
$13K ﹤0.01%
173
392
$13K ﹤0.01%
211
+35
393
$13K ﹤0.01%
+103
394
$12K ﹤0.01%
5
395
$12K ﹤0.01%
420
396
$12K ﹤0.01%
300
+295
397
$12K ﹤0.01%
+400
398
$12K ﹤0.01%
460
399
$12K ﹤0.01%
+137
400
$12K ﹤0.01%
153
+53
14 15
16
17 18