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
601
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602
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603
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-53
604
– –
-400
605
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-276
606
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0
607
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-219
608
– –
-12,000
609
$0 ﹤0.01%
56
610
– –
-2,400
611
$0 ﹤0.01%
4
+1
612
– –
-450
613
– –
-2
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