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
76
$346K 0.08%
1,363
+55
77
$344K 0.08%
2,480
+66
78
$339K 0.08%
3,873
+166
79
$329K 0.08%
4,215
80
$317K 0.07%
7,680
81
$290K 0.07%
3,940
82
$282K 0.07%
903
+41
83
$277K 0.06%
2,065
-106
84
$275K 0.06%
5,952
85
$268K 0.06%
1,359
-145
86
$266K 0.06%
2,442
87
$264K 0.06%
1,318
+2
88
$263K 0.06%
3,792
+232
89
$262K 0.06%
6,656
-111
90
$254K 0.06%
3,985
+36
91
$249K 0.06%
2,823
-337
92
$244K 0.06%
5,524
+2,620
93
$243K 0.06%
3,042
+2
94
$237K 0.06%
2,136
95
$233K 0.05%
2,002
-117
96
$233K 0.05%
7,550
97
$229K 0.05%
2,836
+16
98
$224K 0.05%
3,105
+164
99
$219K 0.05%
5,541
-146
100
$208K 0.05%
9,656
+425
2 3
4
5 6