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
76
$104K 0.08%
2,533
77
$103K 0.08%
3,891
+3,263
78
$103K 0.08%
3,876
+44
79
$102K 0.08%
1,339
80
$102K 0.08%
1,400
81
$97K 0.07%
1,287
82
$94K 0.07%
1,345
83
$93K 0.07%
3,855
84
$93K 0.07%
827
85
$89K 0.07%
1,504
86
$88K 0.07%
2,946
87
$83K 0.06%
2,392
88
$79K 0.06%
+10,614
89
$77K 0.06%
1,439
90
$76K 0.06%
1,760
91
$76K 0.06%
2,060
92
$76K 0.06%
1,911
93
$75K 0.06%
1,859
+9
94
$72K 0.05%
1,310
95
$71K 0.05%
1,289
96
$69K 0.05%
600
97
$69K 0.05%
2,888
98
$69K 0.05%
4,400
+4,332
99
$67K 0.05%
1,889
+17
100
$67K 0.05%
762
2 3
4
5 6