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

Top Buys

1
+$12M
2
+$11.4M
3
+$7.48M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$1.59M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.32M

Top Sells

1
+$19.6M
2
+$7.89M
3
+$5.91M
4
BLK icon
Blackrock
BLK
+$1.36M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$935K

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
401
$7K ﹤0.01%
250
402
$7K ﹤0.01%
+67
403
$7K ﹤0.01%
408
+2
404
$7K ﹤0.01%
134
405
$7K ﹤0.01%
106
406
$6K ﹤0.01%
200
407
$6K ﹤0.01%
78
408
$6K ﹤0.01%
+144
409
$6K ﹤0.01%
564
410
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28
411
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600
412
$6K ﹤0.01%
420
413
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+220
414
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34
415
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22
416
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515
-310
417
$6K ﹤0.01%
100
418
$6K ﹤0.01%
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420
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94
421
$5K ﹤0.01%
15
422
$5K ﹤0.01%
40
423
$5K ﹤0.01%
198
-1,026
424
$5K ﹤0.01%
200
425
$5K ﹤0.01%
47
15 16
17
18 19