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
$821M
AUM Growth
+$57.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
672
New
Increased
Reduced
Closed

Top Buys

1
+$20.2M
2
+$16.9M
3
+$11.9M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$7.45M
5
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$4.55M

Top Sells

1
+$6.52M
2
+$6.42M
3
+$1.9M
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$1.12M
5
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$460K

Sector Composition

1 Technology 3.8%
2 Consumer Discretionary 1.02%
3 Financials 0.63%
4 Healthcare 0.6%
5 Consumer Staples 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.14M 0.38%
20,059
+434
27
$2.98M 0.36%
51,788
-19,490
28
$2.67M 0.33%
+81,545
29
$2.45M 0.3%
52,274
-2,173
30
$2.39M 0.29%
30,580
+902
31
$2.37M 0.29%
17,478
-360
32
$2.34M 0.28%
21,431
-89
33
$1.59M 0.19%
31,746
+3,040
34
$1.58M 0.19%
9,377
-16
35
$1.53M 0.19%
5,621
+24
36
$1.34M 0.16%
6,141
+70
37
$1.26M 0.15%
5,217
-155
38
$1.23M 0.15%
31,978
-939
39
$1.2M 0.15%
7,412
-1,290
40
$1.2M 0.15%
19,018
-4,318
41
$1.17M 0.14%
3,280
+968
42
$1.12M 0.14%
10,171
+769
43
$1.1M 0.13%
10,656
-160
44
$1.07M 0.13%
7,649
-1,184
45
$984K 0.12%
2,494
+1,367
46
$950K 0.12%
45,880
+9,240
47
$912K 0.11%
14,969
+2,162
48
$904K 0.11%
4,135
49
$819K 0.1%
2,989
+1,011
50
$807K 0.1%
10,683
+19
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2
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