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
$412M
AUM Growth
+$9.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
661
New
Increased
Reduced
Closed

Top Buys

1
+$4.96M
2
+$3.06M
3
+$2.22M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.52M
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$946K

Top Sells

1
+$13.3M
2
+$2.71M
3
+$427K
4
UYG icon
ProShares Ultra Financials
UYG
+$378K
5
SBUX icon
Starbucks
SBUX
+$321K

Sector Composition

1 Technology 1.98%
2 Consumer Discretionary 1.35%
3 Financials 1.34%
4 Healthcare 0.97%
5 Industrials 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$503K 0.12%
3,487
52
$490K 0.12%
3,387
-51
53
$468K 0.11%
3,876
+647
54
$464K 0.11%
7,720
-600
55
$461K 0.11%
5,307
-427
56
$461K 0.11%
4,510
-89
57
$456K 0.11%
2,220
+107
58
$449K 0.11%
7,733
+7,725
59
$449K 0.11%
8,468
-475
60
$440K 0.11%
2,499
61
$419K 0.1%
2,351
62
$400K 0.1%
5,980
+2,560
63
$389K 0.09%
6,517
+10
64
$367K 0.09%
8,905
+235
65
$362K 0.09%
1,926
+1,351
66
$361K 0.09%
1,228
+16
67
$349K 0.08%
27,240
-5,736
68
$348K 0.08%
7,092
69
$339K 0.08%
5,508
-489
70
$333K 0.08%
3,970
-397
71
$331K 0.08%
2,243
72
$329K 0.08%
6,198
73
$309K 0.08%
6,852
+686
74
$309K 0.08%
6,434
+492
75
$295K 0.07%
1,223
-421
1 2
3
4 5