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
$135M
AUM Growth
+$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
244
New
Increased
Reduced
Closed

Top Buys

1
+$2.71M
2
+$1.62M
3
+$1.4M
4
HYD icon
VanEck High Yield Muni ETF
HYD
+$1.16M
5
BIIB icon
Biogen
BIIB
+$319K

Top Sells

1
+$275K
2
+$224K
3
+$181K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$135K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$101K

Sector Composition

1 Consumer Staples 2.23%
2 Real Estate 2.13%
3 Technology 1.72%
4 Energy 1.65%
5 Financials 1.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$243K 0.18%
2,267
+17
52
$241K 0.18%
1,279
-534
53
$231K 0.17%
9,075
+8,400
54
$226K 0.17%
4,544
+3,257
55
$222K 0.16%
3,600
56
$217K 0.16%
2,805
-484
57
$215K 0.16%
9,548
+2,450
58
$194K 0.14%
1,715
59
$193K 0.14%
4,656
+1,289
60
$187K 0.14%
2,767
61
$186K 0.14%
1,488
62
$178K 0.13%
4,341
63
$175K 0.13%
11,084
64
$165K 0.12%
1,982
+1,822
65
$164K 0.12%
2,856
-610
66
$164K 0.12%
3,758
+13
67
$152K 0.11%
1,210
+210
68
$150K 0.11%
5,486
+1,599
69
$149K 0.11%
5,432
+1,589
70
$149K 0.11%
5,453
+1,594
71
$141K 0.1%
12,114
72
$132K 0.1%
2,525
73
$116K 0.09%
1,686
74
$113K 0.08%
1,500
75
$105K 0.08%
3,896
+60
1 2
3
4 5