PO

Private Ocean Portfolio holdings

AUM $1.13B
1-Year Est. Return 11.01%
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
+$16M
2
+$8.07M
3
+$5.81M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$5.2M
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$4.87M

Top Sells

1
+$348K
2
+$295K
3
+$273K
4
DIS icon
Walt Disney
DIS
+$247K
5
AMZN icon
Amazon
AMZN
+$244K

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
$0 ﹤0.01%
+4
602
$0 ﹤0.01%
66
+30
603
– –
-54
604
$0 ﹤0.01%
56
605
– –
0
606
– –
-219
607
– –
-12,000
608
– –
-2,400
609
– –
-4,985
610
– –
-1,300
611
$0 ﹤0.01%
1
612
$0 ﹤0.01%
2
613
$0 ﹤0.01%
4
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