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
401
$13K ﹤0.01%
263
402
$13K ﹤0.01%
300
-230
403
$13K ﹤0.01%
357
404
$13K ﹤0.01%
1,500
405
$13K ﹤0.01%
2,000
406
$13K ﹤0.01%
27
407
$13K ﹤0.01%
100
408
$13K ﹤0.01%
195
409
$12K ﹤0.01%
96
-38
410
$12K ﹤0.01%
80
411
$12K ﹤0.01%
420
412
$12K ﹤0.01%
+55
413
$12K ﹤0.01%
+173
414
$12K ﹤0.01%
100
415
$12K ﹤0.01%
+304
416
$12K ﹤0.01%
1,000
417
$12K ﹤0.01%
340
418
$12K ﹤0.01%
136
419
$12K ﹤0.01%
136
420
$12K ﹤0.01%
161
421
$11K ﹤0.01%
162
-78
422
$11K ﹤0.01%
405
423
$11K ﹤0.01%
400
+200
424
$11K ﹤0.01%
269
425
$11K ﹤0.01%
150
15 16
17
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