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
76
$289K 0.07%
2,066
+663
77
$288K 0.07%
3,962
+1,697
78
$282K 0.07%
3,027
+20
79
$277K 0.07%
1,470
-535
80
$277K 0.07%
5,143
+69
81
$273K 0.07%
1,495
-627
82
$272K 0.07%
4,060
+20
83
$269K 0.07%
4,533
+850
84
$263K 0.06%
5,318
-3,004
85
$262K 0.06%
2,958
-838
86
$251K 0.06%
2,888
-1,280
87
$233K 0.06%
+5,840
88
$226K 0.05%
980
+639
89
$222K 0.05%
778
90
$218K 0.05%
2,399
+7
91
$218K 0.05%
7,680
92
$217K 0.05%
+2,300
93
$217K 0.05%
987
+9
94
$209K 0.05%
1,527
+186
95
$208K 0.05%
8,240
+58
96
$208K 0.05%
6,857
-2,180
97
$207K 0.05%
7,473
98
$205K 0.05%
34,800
-3,560
99
$205K 0.05%
5,157
+750
100
$201K 0.05%
1,467
-138
2 3
4
5 6