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
26
$1.89M 0.46%
59,444
27
$1.72M 0.42%
18,620
-2,300
28
$1.59M 0.39%
21,644
-180,924
29
$1.44M 0.35%
11,345
+56
30
$1.36M 0.33%
6,862
-96
31
$1.31M 0.32%
14,888
-3,646
32
$1.19M 0.29%
5,243
+1,423
33
$1.17M 0.28%
21,676
+5,529
34
$1.07M 0.26%
8,590
-468
35
$1.04M 0.25%
21,850
+2,903
36
$1.03M 0.25%
23,273
-222
37
$1.01M 0.25%
6,096
-128
38
$956K 0.23%
11,190
+12
39
$832K 0.2%
5,697
+125
40
$817K 0.2%
12,580
+90
41
$774K 0.19%
15,023
42
$745K 0.18%
2,286
-367
43
$702K 0.17%
4,234
44
$673K 0.16%
4,548
-80
45
$610K 0.15%
36,246
-1,268
46
$585K 0.14%
2,748
+82
47
$555K 0.13%
18,789
-139
48
$547K 0.13%
7,827
-2,245
49
$539K 0.13%
4,697
-1,692
50
$504K 0.12%
8,608
-668
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2
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