PO

Private Ocean Portfolio holdings

AUM $1.13B
1-Year Est. Return 11.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$366M
AUM Growth
-$46.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
655
New
Increased
Reduced
Closed

Top Buys

1
+$13.3M
2
+$11.1M
3
+$9.92M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$3.15M
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$1.88M

Top Sells

1
+$12.5M
2
+$5.26M
3
+$3.04M
4
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$1.03M
5
SBUX icon
Starbucks
SBUX
+$487K

Sector Composition

1 Technology 5.47%
2 Consumer Discretionary 1.33%
3 Healthcare 1.2%
4 Financials 1.02%
5 Communication Services 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$2K ﹤0.01%
+240
477
$2K ﹤0.01%
+12
478
$2K ﹤0.01%
+11
479
$2K ﹤0.01%
+20
480
$2K ﹤0.01%
+86
481
$2K ﹤0.01%
+81
482
$2K ﹤0.01%
25
483
$2K ﹤0.01%
37
484
$2K ﹤0.01%
+22
485
$2K ﹤0.01%
+205
486
$1K ﹤0.01%
50
487
$1K ﹤0.01%
165
-4,284
488
$1K ﹤0.01%
+24
489
$1K ﹤0.01%
140
490
$1K ﹤0.01%
16
491
$1K ﹤0.01%
+100
492
$1K ﹤0.01%
6
-119
493
$1K ﹤0.01%
+236
494
$1K ﹤0.01%
+263
495
$1K ﹤0.01%
15
-972
496
$1K ﹤0.01%
+70
497
$1K ﹤0.01%
104
498
$1K ﹤0.01%
84
-941
499
$1K ﹤0.01%
+70
500
$1K ﹤0.01%
19
18 19
20
21 22