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
451
$4K ﹤0.01%
+100
452
$3K ﹤0.01%
+22
453
$3K ﹤0.01%
+150
454
$3K ﹤0.01%
+130
455
$3K ﹤0.01%
+133
456
$3K ﹤0.01%
+47
457
$3K ﹤0.01%
171
+35
458
$3K ﹤0.01%
250
459
$3K ﹤0.01%
7
460
$3K ﹤0.01%
604
461
$3K ﹤0.01%
+500
462
$3K ﹤0.01%
235
+71
463
$3K ﹤0.01%
135
464
$3K ﹤0.01%
+118
465
$3K ﹤0.01%
+77
466
$3K ﹤0.01%
+47
467
$2K ﹤0.01%
100
468
$2K ﹤0.01%
+15
469
$2K ﹤0.01%
+104
470
$2K ﹤0.01%
63
471
$2K ﹤0.01%
+151
472
$2K ﹤0.01%
+20
473
$2K ﹤0.01%
72
+37
474
$2K ﹤0.01%
43
475
$2K ﹤0.01%
+48
17 18
19
20 21