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
$427M
AUM Growth
+$19.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
578
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$11.3M
3
+$7.46M
4
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
+$1.58M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.31M

Top Sells

1
+$20.8M
2
+$7.88M
3
+$5.9M
4
BLK icon
Blackrock
BLK
+$1.35M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$919K

Sector Composition

1 Technology 2.75%
2 Consumer Discretionary 1.71%
3 Healthcare 1.17%
4 Communication Services 1.12%
5 Financials 0.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$3K ﹤0.01%
100
452
$3K ﹤0.01%
80
453
$3K ﹤0.01%
48
454
$3K ﹤0.01%
164
455
$3K ﹤0.01%
+9
456
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40
-171
457
$3K ﹤0.01%
25
458
$3K ﹤0.01%
198
459
$3K ﹤0.01%
100
460
$3K ﹤0.01%
20
461
$3K ﹤0.01%
136
462
$2K ﹤0.01%
+12
463
$2K ﹤0.01%
50
464
$2K ﹤0.01%
56
465
$2K ﹤0.01%
12
466
$2K ﹤0.01%
24
467
$2K ﹤0.01%
19
468
$2K ﹤0.01%
42
469
$2K ﹤0.01%
4
+2
470
$2K ﹤0.01%
104
471
$2K ﹤0.01%
43
472
$2K ﹤0.01%
500
473
$2K ﹤0.01%
75
474
$2K ﹤0.01%
5
475
$2K ﹤0.01%
81
17 18
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