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
101
$67K 0.05%
903
102
$63K 0.05%
387
103
$63K 0.05%
1,162
104
$62K 0.05%
2,254
-138
105
$61K 0.05%
1,180
106
$61K 0.05%
1,139
107
$59K 0.04%
1,616
+206
108
$57K 0.04%
800
109
$54K 0.04%
1,980
110
$50K 0.04%
3,728
+2,060
111
$49K 0.04%
656
112
$43K 0.03%
3,450
113
$40K 0.03%
834
114
$37K 0.03%
755
115
$36K 0.03%
922
116
$35K 0.03%
200
117
$35K 0.03%
652
+616
118
$35K 0.03%
617
+324
119
$33K 0.02%
415
120
$30K 0.02%
230
121
$30K 0.02%
300
+50
122
$30K 0.02%
1,500
+500
123
$29K 0.02%
500
124
$29K 0.02%
699
+1
125
$29K 0.02%
350
3 4
5
6 7