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
$412M
AUM Growth
+$9.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
661
New
Increased
Reduced
Closed

Top Buys

1
+$4.96M
2
+$3.06M
3
+$2.22M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.52M
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$946K

Top Sells

1
+$13.3M
2
+$2.71M
3
+$427K
4
UYG icon
ProShares Ultra Financials
UYG
+$378K
5
SBUX icon
Starbucks
SBUX
+$321K

Sector Composition

1 Technology 1.98%
2 Consumer Discretionary 1.35%
3 Financials 1.34%
4 Healthcare 0.97%
5 Industrials 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$4K ﹤0.01%
401
-1
427
$4K ﹤0.01%
218
428
$3K ﹤0.01%
100
429
$3K ﹤0.01%
43
430
$3K ﹤0.01%
20
-232
431
$3K ﹤0.01%
18
-72
432
$3K ﹤0.01%
24
+5
433
$3K ﹤0.01%
60
434
$3K ﹤0.01%
+140
435
$3K ﹤0.01%
17
436
$3K ﹤0.01%
100
437
$2K ﹤0.01%
51
438
$2K ﹤0.01%
50
439
$2K ﹤0.01%
19
440
$2K ﹤0.01%
16
441
$2K ﹤0.01%
100
442
$2K ﹤0.01%
100
443
$2K ﹤0.01%
+35
444
$2K ﹤0.01%
90
445
$2K ﹤0.01%
+470
446
$2K ﹤0.01%
+125
447
$1K ﹤0.01%
3
448
$1K ﹤0.01%
7
+1
449
$1K ﹤0.01%
5
450
$1K ﹤0.01%
37
16 17
18
19 20