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
426
$6K ﹤0.01%
50
+47
427
$5K ﹤0.01%
+100
428
$5K ﹤0.01%
+42
429
$5K ﹤0.01%
+233
430
$5K ﹤0.01%
250
431
$5K ﹤0.01%
+400
432
$5K ﹤0.01%
50
433
$5K ﹤0.01%
1,621
-534
434
$5K ﹤0.01%
+134
435
$5K ﹤0.01%
200
436
$5K ﹤0.01%
+106
437
$5K ﹤0.01%
98
438
$5K ﹤0.01%
283
439
$4K ﹤0.01%
+28
440
$4K ﹤0.01%
+109
441
$4K ﹤0.01%
420
442
$4K ﹤0.01%
+250
443
$4K ﹤0.01%
+34
444
$4K ﹤0.01%
+94
445
$4K ﹤0.01%
159
446
$4K ﹤0.01%
+78
447
$4K ﹤0.01%
40
-123
448
$4K ﹤0.01%
+110
449
$4K ﹤0.01%
164
450
$4K ﹤0.01%
55
16 17
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