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
101
$199K 0.05%
3,276
+8
102
$198K 0.05%
1,017
103
$194K 0.05%
1,557
+15
104
$187K 0.05%
625
+155
105
$185K 0.04%
1,882
106
$184K 0.04%
1,813
-563
107
$180K 0.04%
462
+24
108
$176K 0.04%
+2,235
109
$175K 0.04%
+6,705
110
$175K 0.04%
2,282
111
$174K 0.04%
1,129
112
$169K 0.04%
773
-151
113
$166K 0.04%
3,160
+2,160
114
$161K 0.04%
2,454
115
$161K 0.04%
6,914
+106
116
$160K 0.04%
4,989
117
$159K 0.04%
2,082
+322
118
$152K 0.04%
705
+99
119
$151K 0.04%
2,294
-746
120
$149K 0.04%
1,561
-200
121
$148K 0.04%
1,182
122
$147K 0.04%
1,822
123
$146K 0.04%
2,461
-2,301
124
$143K 0.03%
18,120
125
$140K 0.03%
3,083
3 4
5
6 7