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
$563M
AUM Growth
+$67.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
638
New
Increased
Reduced
Closed

Top Buys

1
+$15.5M
2
+$8.1M
3
+$5.82M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$5.23M
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$4.86M

Top Sells

1
+$356K
2
+$297K
3
+$282K
4
AMZN icon
Amazon
AMZN
+$250K
5
DIS icon
Walt Disney
DIS
+$247K

Sector Composition

1 Technology 5.49%
2 Consumer Discretionary 1.43%
3 Healthcare 0.97%
4 Communication Services 0.92%
5 Financials 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$1K ﹤0.01%
+27
552
$1K ﹤0.01%
79
553
$1K ﹤0.01%
6
554
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11
+5
555
$1K ﹤0.01%
10
556
$1K ﹤0.01%
25
557
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+79
558
$1K ﹤0.01%
56
559
$1K ﹤0.01%
+10
560
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+9
561
$1K ﹤0.01%
+11
562
$1K ﹤0.01%
46
563
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5
564
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565
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+24
566
$1K ﹤0.01%
17
+10
567
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+10
568
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9
569
$0 ﹤0.01%
+1
570
– –
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571
$0 ﹤0.01%
+2
572
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-495
573
– –
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574
$0 ﹤0.01%
+20
575
– –
-421
21 22
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