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
$366M
AUM Growth
-$46.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
655
New
Increased
Reduced
Closed

Top Buys

1
+$13.3M
2
+$11.1M
3
+$9.92M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$3.15M
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$1.88M

Top Sells

1
+$12.5M
2
+$5.26M
3
+$3.04M
4
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$1.03M
5
SBUX icon
Starbucks
SBUX
+$487K

Sector Composition

1 Technology 5.47%
2 Consumer Discretionary 1.33%
3 Healthcare 1.2%
4 Financials 1.02%
5 Communication Services 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$9K ﹤0.01%
100
402
$8K ﹤0.01%
698
+500
403
$8K ﹤0.01%
+1,135
404
$8K ﹤0.01%
+100
405
$8K ﹤0.01%
13
406
$8K ﹤0.01%
411
407
$8K ﹤0.01%
+250
408
$8K ﹤0.01%
+56
409
$7K ﹤0.01%
879
-1
410
$7K ﹤0.01%
+213
411
$7K ﹤0.01%
104
+55
412
$7K ﹤0.01%
269
413
$7K ﹤0.01%
+30
414
$7K ﹤0.01%
1,615
+1,556
415
$7K ﹤0.01%
240
416
$7K ﹤0.01%
176
-858
417
$7K ﹤0.01%
+2,427
418
$6K ﹤0.01%
+250
419
$6K ﹤0.01%
+135
420
$6K ﹤0.01%
+517
421
$6K ﹤0.01%
+155
422
$6K ﹤0.01%
807
423
$6K ﹤0.01%
80
-37
424
$6K ﹤0.01%
96
425
$6K ﹤0.01%
+564
15 16
17
18 19