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
101
$205K 0.05%
+2,244
102
$202K 0.05%
963
+12
103
$198K 0.05%
3,280
+179
104
$196K 0.05%
916
-100
105
$189K 0.04%
4,332
106
$187K 0.04%
1,868
+96
107
$187K 0.04%
5,375
+726
108
$184K 0.04%
3,612
109
$183K 0.04%
2,354
+9
110
$180K 0.04%
3,600
111
$177K 0.04%
461
+49
112
$174K 0.04%
1,561
113
$172K 0.04%
4,645
-305
114
$172K 0.04%
1,161
+30
115
$166K 0.04%
+3,420
116
$162K 0.04%
479
-1
117
$158K 0.04%
2,410
+128
118
$157K 0.04%
3,375
-543
119
$154K 0.04%
1,323
+445
120
$152K 0.04%
1,760
121
$152K 0.04%
1,181
122
$143K 0.03%
1,725
+2
123
$140K 0.03%
862
-200
124
$137K 0.03%
2,418
+675
125
$134K 0.03%
1,453
-70
3 4
5
6 7