PO

Private Ocean Portfolio holdings

AUM $1.13B
1-Year Return 11.01%
This Quarter Return
+3.08%
1 Year Return
+11.01%
3 Year Return
+2.79%
5 Year Return
+20.69%
10 Year Return
+31.32%
AUM
$412M
AUM Growth
+$9.36M
Cap. Flow
-$4.67M
Cap. Flow %
-1.13%
Top 10 Hldgs %
71.99%
Holding
661
New
54
Increased
101
Reduced
123
Closed
172

Top Buys

1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$4.96M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$3.06M
3
HYMB icon
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.22M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$1.52M
5
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$946K

Top Sells

1
AAPL icon
Apple
AAPL
$13.3M
2
HYD icon
VanEck High Yield Muni ETF
HYD
$2.71M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$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 0.81%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ASNA
426
DELISTED
Ascena Retail Group, Inc.
ASNA
$4K ﹤0.01%
401
-1
-0.2% -$10
MFGP
427
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$4K ﹤0.01%
218
– –
AIEQ icon
428
Amplify AI Powered Equity ETF
AIEQ
$115M
$3K ﹤0.01%
100
– –
CAH icon
429
Cardinal Health
CAH
$35.7B
$3K ﹤0.01%
43
– –
DLR icon
430
Digital Realty Trust
DLR
$55.7B
$3K ﹤0.01%
20
-232
-92% -$34.8K
MAR icon
431
Marriott International Class A Common Stock
MAR
$71.9B
$3K ﹤0.01%
18
-72
-80% -$12K
OGS icon
432
ONE Gas
OGS
$4.56B
$3K ﹤0.01%
24
+5
+26% +$625
PANW icon
433
Palo Alto Networks
PANW
$130B
$3K ﹤0.01%
60
– –
RVLV icon
434
Revolve Group
RVLV
$1.7B
$3K ﹤0.01%
+140
New +$3K
SNA icon
435
Snap-on
SNA
$17.1B
$3K ﹤0.01%
17
– –
UAA icon
436
Under Armour
UAA
$2.2B
$3K ﹤0.01%
100
– –
CS
437
DELISTED
Credit Suisse Group
CS
$2K ﹤0.01%
90
– –
BMY.RT
438
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$2K ﹤0.01%
+470
New +$2K
DLPH
439
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$2K ﹤0.01%
+125
New +$2K
FIZZ icon
440
National Beverage
FIZZ
$3.75B
$2K ﹤0.01%
50
– –
BATRA icon
441
Atlanta Braves Holdings Series A
BATRA
$2.86B
$2K ﹤0.01%
51
– –
KEYS icon
442
Keysight
KEYS
$28.9B
$2K ﹤0.01%
19
– –
SJM icon
443
J.M. Smucker
SJM
$12B
$2K ﹤0.01%
16
– –
SONO icon
444
Sonos
SONO
$1.78B
$2K ﹤0.01%
100
– –
UA icon
445
Under Armour Class C
UA
$2.13B
$2K ﹤0.01%
100
– –
TXNM
446
TXNM Energy, Inc.
TXNM
$5.99B
$2K ﹤0.01%
+35
New +$2K
VT icon
447
Vanguard Total World Stock ETF
VT
$51.8B
$1K ﹤0.01%
11
-1,044
-99% -$94.9K
WAB icon
448
Wabtec
WAB
$33B
$1K ﹤0.01%
11
-52
-83% -$4.73K
WTMF icon
449
WisdomTree Managed Futures Strategy Fund
WTMF
$166M
$1K ﹤0.01%
20
– –
XYL icon
450
Xylem
XYL
$34.2B
$1K ﹤0.01%
2
– –
16 17
18
19 20