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
$427M
AUM Growth
+$19.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
578
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$11.3M
3
+$7.46M
4
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
+$1.58M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.31M

Top Sells

1
+$20.8M
2
+$7.88M
3
+$5.9M
4
BLK icon
Blackrock
BLK
+$1.35M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$919K

Sector Composition

1 Technology 2.75%
2 Consumer Discretionary 1.71%
3 Healthcare 1.17%
4 Communication Services 1.12%
5 Financials 0.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$546K 0.13%
6,893
-412
52
$543K 0.13%
3,486
53
$525K 0.12%
7,160
-1,540
54
$521K 0.12%
+27,760
55
$520K 0.12%
3,326
-66
56
$519K 0.12%
+5,004
57
$494K 0.12%
7,718
58
$487K 0.11%
1,752
+184
59
$480K 0.11%
3,823
+2,002
60
$429K 0.1%
2,436
+255
61
$413K 0.1%
6,914
-651
62
$411K 0.1%
8,050
63
$411K 0.1%
11,961
-844
64
$397K 0.09%
1,118
+100
65
$381K 0.09%
24,246
66
$379K 0.09%
758
67
$375K 0.09%
6,532
+5
68
$371K 0.09%
10,249
-6,952
69
$368K 0.09%
6,364
+5,920
70
$367K 0.09%
2,222
+50
71
$365K 0.09%
6,142
+389
72
$363K 0.09%
1,853
+117
73
$357K 0.08%
1,568
+73
74
$356K 0.08%
2,868
+316
75
$353K 0.08%
1,040
+500
1 2
3
4 5