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
YUM icon
451
Yum! Brands
YUM
$40.1B
$1K ﹤0.01%
6
– –
WORK
452
DELISTED
Slack Technologies, Inc.
WORK
$1K ﹤0.01%
25
– –
CHK
453
DELISTED
Chesapeake Energy Corporation
CHK
$1K ﹤0.01%
2
– –
ACB
454
Aurora Cannabis
ACB
$276M
$1K ﹤0.01%
3
– –
AIG icon
455
American International
AIG
$43.9B
$1K ﹤0.01%
7
+1
+17% +$143
AIN icon
456
Albany International
AIN
$1.84B
$1K ﹤0.01%
5
– –
BW icon
457
Babcock & Wilcox
BW
$215M
$1K ﹤0.01%
37
– –
EKSO icon
458
Ekso Bionics
EKSO
$10.6M
– –
0
– –
F icon
459
Ford
F
$46.7B
$1K ﹤0.01%
2
– –
FNKO icon
460
Funko
FNKO
$179M
$1K ﹤0.01%
20
– –
GTX icon
461
Garrett Motion
GTX
$2.64B
$1K ﹤0.01%
5
– –
KTB icon
462
Kontoor Brands
KTB
$4.46B
$1K ﹤0.01%
5
-8
-62% -$1.6K
LQD icon
463
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
$1K ﹤0.01%
3
-65
-96% -$21.7K
M icon
464
Macy's
M
$4.64B
$1K ﹤0.01%
59
-101
-63% -$1.71K
MLAB icon
465
Mesa Laboratories
MLAB
$356M
$1K ﹤0.01%
2
– –
MOH icon
466
Molina Healthcare
MOH
$9.47B
$1K ﹤0.01%
+4
New +$1K
MTUM icon
467
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
$1K ﹤0.01%
7
-1,519
-100% -$217K
NEAR icon
468
iShares Short Maturity Bond ETF
NEAR
$3.51B
$1K ﹤0.01%
10
– –
REZI icon
469
Resideo Technologies
REZI
$5.32B
$1K ﹤0.01%
37
– –
SCHG icon
470
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
$1K ﹤0.01%
32
– –
TLT icon
471
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
$1K ﹤0.01%
1
– –
UBER icon
472
Uber
UBER
$190B
$1K ﹤0.01%
25
-273
-92% -$10.9K
YUMC icon
473
Yum China
YUMC
$16.5B
$1K ﹤0.01%
5
– –
MDR
474
DELISTED
McDermott International
MDR
$1K ﹤0.01%
500
– –
SNNA
475
DELISTED
Sienna Biopharmaceuticals, Inc.
SNNA
$1K ﹤0.01%
+520
New +$1K
17 18
19
20 21