PO

Private Ocean Portfolio holdings

AUM $1.13B
1-Year Return 11.01%
This Quarter Return
+7.35%
1 Year Return
+11.01%
3 Year Return
+2.79%
5 Year Return
+20.69%
10 Year Return
+31.32%
AUM
$496M
AUM Growth
+$68.8M
Cap. Flow
+$40.6M
Cap. Flow %
8.19%
Top 10 Hldgs %
72.27%
Holding
576
New
40
Increased
114
Reduced
103
Closed
46

Top Buys

1
HYMB icon
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$33.2M
2
AAPL icon
Apple
AAPL
$19.5M
3
SUSB icon
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$6.68M
4
EAGG icon
iShares ESG Aware US Aggregate Bond ETF
EAGG
$5.31M
5
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
$3.47M

Top Sells

1
HYD icon
VanEck High Yield Muni ETF
HYD
$28.7M
2
USB icon
US Bancorp
USB
$1.07M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
$1.01M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$855K
5
TILT icon
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$625K

Sector Composition

1 Technology 6.56%
2 Consumer Discretionary 1.68%
3 Healthcare 1.04%
4 Communication Services 0.87%
5 Consumer Staples 0.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SJI
526
DELISTED
South Jersey Industries, Inc.
SJI
– –
-233
Closed -$4K
BSJM
527
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
– –
-750
Closed -$17K
KL
528
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
– –
-236
Closed -$12K
BSJL
529
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
– –
-750
Closed -$17K
PSA.PRB
530
DELISTED
Public Storage Depositary Shares Each Representing 1/1,000 of a 5.40% Cumulative Preferred Share of
PSA.PRB
– –
-800
Closed -$20K
BSJK
531
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
– –
-250
Closed -$6K
NE
532
DELISTED
Noble Corporation
NE
$0 ﹤0.01%
+12,000
New –
PGN
533
DELISTED
PARAGON OFFSHORE PLC (GBR)
PGN
$0 ﹤0.01%
56
– –
DYP
534
DELISTED
DUOYUAN PRINTING, INC COMMON
DYP
$0 ﹤0.01%
+2,400
New –
NT
535
DELISTED
NORTEL NETWORKS CRP(HLDG CO) NEW
NT
$0 ﹤0.01%
+4,985
New –
FTR
536
DELISTED
Frontier Communications Corp.
FTR
$0 ﹤0.01%
1
– –
ENV
537
DELISTED
ENVESTNET, INC.
ENV
$0 ﹤0.01%
2
– –
COTY icon
538
Coty
COTY
$3.82B
$0 ﹤0.01%
46
– –
EKSO icon
539
Ekso Bionics
EKSO
$10.6M
– –
0
– –
FNKO icon
540
Funko
FNKO
$182M
– –
-20
Closed –
FUN icon
541
Cedar Fair
FUN
$2.59B
– –
-250
Closed -$7K
GOOG icon
542
Alphabet (Google) Class C
GOOG
$2.81T
– –
-3,940
Closed -$290K
GOOGL icon
543
Alphabet (Google) Class A
GOOGL
$2.81T
– –
-7,160
Closed -$525K
GOVT icon
544
iShares US Treasury Bond ETF
GOVT
$27.9B
– –
-36,053
Closed -$1.01M
GWPH
545
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
– –
-55
Closed -$5K
SAFE
546
DELISTED
Safehold Inc.
SAFE
$0 ﹤0.01%
4
– –
DHR icon
547
Danaher
DHR
$143B
– –
-12
Closed -$2K
BRK.B icon
548
Berkshire Hathaway Class B
BRK.B
$1.09T
– –
-4,014
Closed -$855K
AAL icon
549
American Airlines Group
AAL
$8.49B
$0 ﹤0.01%
3
– –
AGG icon
550
iShares Core US Aggregate Bond ETF
AGG
$131B
– –
-370
Closed -$44K
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