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
426
$11K ﹤0.01%
176
427
$11K ﹤0.01%
78
428
$11K ﹤0.01%
+60
429
$11K ﹤0.01%
393
430
$10K ﹤0.01%
+151
431
$10K ﹤0.01%
564
-1
432
$10K ﹤0.01%
37
433
$10K ﹤0.01%
+363
434
$10K ﹤0.01%
221
435
$10K ﹤0.01%
150
-115
436
$10K ﹤0.01%
159
437
$10K ﹤0.01%
+153
438
$10K ﹤0.01%
+305
439
$10K ﹤0.01%
807
440
$9K ﹤0.01%
13
441
$9K ﹤0.01%
56
442
$9K ﹤0.01%
414
443
$9K ﹤0.01%
+284
444
$9K ﹤0.01%
164
445
$9K ﹤0.01%
135
+2
446
$8K ﹤0.01%
+80
447
$8K ﹤0.01%
15
448
$8K ﹤0.01%
600
449
$8K ﹤0.01%
120
450
$8K ﹤0.01%
+72
16 17
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