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
576
– –
-2,000
577
$0 ﹤0.01%
+10
578
$0 ﹤0.01%
+10
579
– –
-450
580
– –
-1,675
581
– –
-899
582
$0 ﹤0.01%
5
583
– –
0
584
– –
-850
585
– –
-78
586
– –
-1,265
587
$0 ﹤0.01%
+79
588
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-2
589
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-550
590
– –
-4
591
– –
-775
592
– –
-925
593
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-24
594
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-164
595
– –
-225
596
$0 ﹤0.01%
100
597
$0 ﹤0.01%
200
+100
598
$0 ﹤0.01%
32
+7
599
– –
-811
600
– –
-850
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