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
$412M
AUM Growth
+$9.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
661
New
Increased
Reduced
Closed

Top Buys

1
+$4.96M
2
+$3.06M
3
+$2.22M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.52M
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$946K

Top Sells

1
+$13.3M
2
+$2.71M
3
+$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 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
– –
0
452
$1K ﹤0.01%
2
453
$1K ﹤0.01%
20
454
$1K ﹤0.01%
5
455
$1K ﹤0.01%
5
-8
456
$1K ﹤0.01%
3
-65
457
$1K ﹤0.01%
59
-101
458
$1K ﹤0.01%
2
459
$1K ﹤0.01%
+4
460
$1K ﹤0.01%
7
-1,519
461
$1K ﹤0.01%
10
462
$1K ﹤0.01%
37
463
$1K ﹤0.01%
32
464
$1K ﹤0.01%
1
465
$1K ﹤0.01%
25
-273
466
$1K ﹤0.01%
5
467
$1K ﹤0.01%
25
468
$1K ﹤0.01%
2
469
$1K ﹤0.01%
500
470
$1K ﹤0.01%
+520
471
$1K ﹤0.01%
+7
472
$1K ﹤0.01%
1
473
$1K ﹤0.01%
11
-1,044
474
$1K ﹤0.01%
11
-52
475
$1K ﹤0.01%
20
17 18
19
20 21