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
26
$2.13M 0.5%
33,387
-1,302
27
$2.09M 0.49%
58,867
-3,584
28
$1.97M 0.46%
18,858
+439
29
$1.69M 0.4%
28,713
-664
30
$1.54M 0.36%
21,962
+167
31
$1.47M 0.34%
12,025
+47
32
$1.46M 0.34%
48,117
-4,322
33
$1.42M 0.33%
9,543
+265
34
$1.39M 0.32%
9,970
-109
35
$1.23M 0.29%
5,620
-696
36
$1.14M 0.27%
31,801
+26,110
37
$1.11M 0.26%
25,778
+11,979
38
$1.01M 0.24%
+36,053
39
$963K 0.23%
11,212
-612
40
$908K 0.21%
6,061
-188
41
$855K 0.2%
4,014
-75
42
$854K 0.2%
3,072
-289
43
$789K 0.18%
14,094
+64
44
$771K 0.18%
15,273
-2,147
45
$724K 0.17%
10,736
46
$651K 0.15%
11,199
+24
47
$642K 0.15%
4,172
-62
48
$637K 0.15%
2,936
-72
49
$568K 0.13%
5,550
50
$547K 0.13%
40,400
-1,080
1
2
3 4 5