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
$821M
AUM Growth
+$57.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
672
New
Increased
Reduced
Closed

Top Buys

1
+$20.2M
2
+$16.9M
3
+$11.9M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$7.45M
5
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$4.55M

Top Sells

1
+$6.52M
2
+$6.42M
3
+$1.9M
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$1.12M
5
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$460K

Sector Composition

1 Technology 3.8%
2 Consumer Discretionary 1.02%
3 Financials 0.63%
4 Healthcare 0.6%
5 Consumer Staples 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$8K ﹤0.01%
490
427
$8K ﹤0.01%
600
428
$8K ﹤0.01%
150
-1,877
429
$8K ﹤0.01%
386
430
$8K ﹤0.01%
+89
431
$8K ﹤0.01%
158
432
$7K ﹤0.01%
31
433
$7K ﹤0.01%
100
434
$7K ﹤0.01%
94
435
$7K ﹤0.01%
198
436
$7K ﹤0.01%
159
-389
437
$7K ﹤0.01%
+26
438
$7K ﹤0.01%
50
439
$7K ﹤0.01%
1,619
440
$7K ﹤0.01%
34
+18
441
$6K ﹤0.01%
53
442
$6K ﹤0.01%
105
443
$6K ﹤0.01%
164
444
$6K ﹤0.01%
308
445
$6K ﹤0.01%
90
-336
446
$6K ﹤0.01%
340
447
$6K ﹤0.01%
119
448
$6K ﹤0.01%
124
449
$5K ﹤0.01%
+300
450
$5K ﹤0.01%
26
16 17
18
19 20