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
$135M
AUM Growth
+$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
244
New
Increased
Reduced
Closed

Top Buys

1
+$2.71M
2
+$1.62M
3
+$1.4M
4
HYD icon
VanEck High Yield Muni ETF
HYD
+$1.16M
5
BIIB icon
Biogen
BIIB
+$319K

Top Sells

1
+$275K
2
+$224K
3
+$181K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$135K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$101K

Sector Composition

1 Consumer Staples 2.23%
2 Real Estate 2.13%
3 Technology 1.72%
4 Energy 1.65%
5 Financials 1.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$735K 0.54%
14,979
27
$622K 0.46%
12,361
+56
28
$603K 0.45%
3,276
+837
29
$599K 0.44%
5,554
+146
30
$582K 0.43%
6,168
+4
31
$573K 0.42%
29,488
+92
32
$449K 0.33%
5,219
+1
33
$418K 0.31%
5,684
34
$379K 0.28%
2,028
+205
35
$365K 0.27%
4,136
36
$354K 0.26%
9,152
37
$342K 0.25%
4,381
+17
38
$327K 0.24%
2,750
+2,260
39
$321K 0.24%
4,800
40
$319K 0.24%
+1,044
41
$314K 0.23%
3,230
42
$300K 0.22%
7,690
+1,294
43
$298K 0.22%
3,597
-446
44
$296K 0.22%
5,226
45
$293K 0.22%
20,532
-2,168
46
$285K 0.21%
2,555
+414
47
$281K 0.21%
5,108
-2,454
48
$252K 0.19%
5,994
49
$251K 0.19%
1,843
50
$244K 0.18%
9,326
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