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
476
$1K ﹤0.01%
2
477
$1K ﹤0.01%
6
478
– –
-107
479
– –
-107
480
– –
-39
481
– –
-225
482
– –
-106
483
– –
-162
484
– –
-54
485
– –
-124
486
– –
-44
487
– –
-75
488
– –
-432
489
– –
-147
490
– –
-580
491
– –
-54
492
– –
-185
493
– –
-3,062
494
– –
-118
495
– –
-118
496
– –
-25
497
– –
-1,146
498
– –
-20
499
– –
-150
500
– –
-56
18 19
20
21 22