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

Top Buys

1
+$12M
2
+$11.4M
3
+$7.48M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$1.59M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.32M

Top Sells

1
+$19.6M
2
+$7.89M
3
+$5.91M
4
BLK icon
Blackrock
BLK
+$1.36M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$935K

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%
80
452
$3K ﹤0.01%
150
453
$3K ﹤0.01%
198
454
$3K ﹤0.01%
100
455
$3K ﹤0.01%
20
456
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136
457
$3K ﹤0.01%
48
458
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459
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+9
460
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40
-171
461
$3K ﹤0.01%
25
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$2K ﹤0.01%
104
463
$2K ﹤0.01%
43
464
$2K ﹤0.01%
500
465
$2K ﹤0.01%
4
+2
466
$2K ﹤0.01%
5
467
$2K ﹤0.01%
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468
$2K ﹤0.01%
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469
$2K ﹤0.01%
100
470
$2K ﹤0.01%
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471
$2K ﹤0.01%
7
472
$2K ﹤0.01%
250
473
$2K ﹤0.01%
75
474
$2K ﹤0.01%
+12
475
$2K ﹤0.01%
50
17 18
19
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