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

Top Buys

1
+$20.3M
2
+$17.2M
3
+$12.2M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$7.78M
5
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$4.61M

Top Sells

1
+$6.79M
2
+$6.56M
3
+$2.02M
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$1.12M
5
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$469K

Sector Composition

1 Technology 3.73%
2 Consumer Discretionary 1.02%
3 Financials 0.71%
4 Healthcare 0.6%
5 Consumer Staples 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$3K ﹤0.01%
19
477
$3K ﹤0.01%
+58
478
$3K ﹤0.01%
+50
479
$3K ﹤0.01%
100
480
$3K ﹤0.01%
165
481
$3K ﹤0.01%
+59
482
$3K ﹤0.01%
22
483
$3K ﹤0.01%
+11
484
$3K ﹤0.01%
+19
485
$2K ﹤0.01%
+11
486
$2K ﹤0.01%
17
487
$2K ﹤0.01%
+4
488
$2K ﹤0.01%
+20
489
$2K ﹤0.01%
82
490
$2K ﹤0.01%
+15
491
$2K ﹤0.01%
+71
492
$2K ﹤0.01%
100
493
$2K ﹤0.01%
43
494
$2K ﹤0.01%
+75
495
$2K ﹤0.01%
+50
496
$2K ﹤0.01%
+8
497
$2K ﹤0.01%
+41
498
$2K ﹤0.01%
+5
499
$2K ﹤0.01%
+7
500
$1K ﹤0.01%
+10
18 19
20
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