PO

Private Ocean Portfolio holdings

AUM $1.13B
1-Year Return 11.01%
This Quarter Return
+3.08%
1 Year Return
+11.01%
3 Year Return
+2.79%
5 Year Return
+20.69%
10 Year Return
+31.32%
AUM
$412M
AUM Growth
+$9.36M
Cap. Flow
-$4.67M
Cap. Flow %
-1.13%
Top 10 Hldgs %
71.99%
Holding
661
New
54
Increased
101
Reduced
123
Closed
172

Top Buys

1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$4.96M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$3.06M
3
HYMB icon
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.22M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$1.52M
5
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$946K

Top Sells

1
AAPL icon
Apple
AAPL
$13.3M
2
HYD icon
VanEck High Yield Muni ETF
HYD
$2.71M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$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 0.81%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CRC
476
DELISTED
California Resources Corporation
CRC
$1K ﹤0.01%
+7
New +$1K
FTR
477
DELISTED
Frontier Communications Corp.
FTR
$1K ﹤0.01%
1
– –
TSCO icon
478
Tractor Supply
TSCO
$32.1B
– –
-585
Closed -$11K
UTL icon
479
Unitil
UTL
$827M
– –
-47
Closed -$3K
UYG icon
480
ProShares Ultra Financials
UYG
$864M
– –
-8,051
Closed -$378K
VAC icon
481
Marriott Vacations Worldwide
VAC
$2.73B
– –
-5
Closed -$1K
VLO icon
482
Valero Energy
VLO
$48.7B
– –
-194
Closed -$17K
VRE
483
Veris Residential
VRE
$1.52B
– –
-107
Closed -$3K
VTR icon
484
Ventas
VTR
$30.9B
– –
-107
Closed -$8K
WH icon
485
Wyndham Hotels & Resorts
WH
$6.59B
– –
-39
Closed -$3K
WNC icon
486
Wabash National
WNC
$479M
– –
-225
Closed -$4K
WOOD icon
487
iShares Global Timber & Forestry ETF
WOOD
$251M
– –
-106
Closed -$7K
WOR icon
488
Worthington Enterprises
WOR
$3.24B
– –
-162
Closed -$4K
WWW icon
489
Wolverine World Wide
WWW
$2.59B
– –
-54
Closed -$2K
ZVRA icon
490
Zevra Therapeutics
ZVRA
$502M
– –
-124
Closed -$2K
GAP
491
The Gap, Inc.
GAP
$8.83B
– –
-44
Closed -$1K
WIRE
492
DELISTED
Encore Wire Corp
WIRE
– –
-75
Closed -$5K
PXD
493
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-33
Closed -$5K
MDC
494
DELISTED
M.D.C. Holdings, Inc.
MDC
– –
-432
Closed -$18K
FRC
495
DELISTED
First Republic Bank
FRC
– –
-147
Closed -$15K
TWTR
496
DELISTED
Twitter, Inc.
TWTR
– –
-580
Closed -$24K
EXTN
497
DELISTED
Exterran Corporation
EXTN
– –
-54
Closed -$1K
DRE
498
DELISTED
Duke Realty Corp.
DRE
– –
-185
Closed -$7K
MIC
499
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
– –
-3,062
Closed -$121K
HRC
500
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
– –
-118
Closed -$13K
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20
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