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
$821M
AUM Growth
+$57.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
672
New
Increased
Reduced
Closed

Top Buys

1
+$20.2M
2
+$16.9M
3
+$11.9M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$7.45M
5
HYMB icon
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$4.55M

Top Sells

1
+$6.52M
2
+$6.42M
3
+$1.9M
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$1.12M
5
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$460K

Sector Composition

1 Technology 3.8%
2 Consumer Discretionary 1.02%
3 Financials 0.63%
4 Healthcare 0.6%
5 Consumer Staples 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$791K 0.1%
1,761
+124
52
$776K 0.09%
7,618
+7,585
53
$762K 0.09%
26,360
+3,663
54
$718K 0.09%
6,256
+1,000
55
$710K 0.09%
9,749
+1,779
56
$688K 0.08%
3,487
57
$683K 0.08%
9,516
+3
58
$668K 0.08%
2,820
+296
59
$666K 0.08%
4,980
+280
60
$658K 0.08%
3,273
-55
61
$639K 0.08%
3,776
-133
62
$625K 0.08%
8,415
+2,912
63
$597K 0.07%
1,242
+221
64
$596K 0.07%
5,000
+3,091
65
$572K 0.07%
3,939
+20
66
$536K 0.07%
4,020
+440
67
$527K 0.06%
8,050
68
$525K 0.06%
6,031
+117
69
$515K 0.06%
3,076
+8
70
$512K 0.06%
6,542
71
$483K 0.06%
3,348
-472
72
$475K 0.06%
+7,503
73
$470K 0.06%
6,364
74
$457K 0.06%
6,162
75
$448K 0.05%
1,545
1 2
3
4 5