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
$563M
AUM Growth
+$67.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
638
New
Increased
Reduced
Closed

Top Buys

1
+$16M
2
+$8.07M
3
+$5.81M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$5.2M
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$4.87M

Top Sells

1
+$348K
2
+$295K
3
+$273K
4
DIS icon
Walt Disney
DIS
+$247K
5
AMZN icon
Amazon
AMZN
+$244K

Sector Composition

1 Technology 5.49%
2 Consumer Discretionary 1.43%
3 Healthcare 0.97%
4 Communication Services 0.92%
5 Financials 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$242K 0.04%
4,645
102
$233K 0.04%
2,136
103
$227K 0.04%
4,332
104
$226K 0.04%
2,665
-62
105
$215K 0.04%
9,382
+189
106
$212K 0.04%
1,561
107
$211K 0.04%
1,131
108
$206K 0.04%
2,282
109
$205K 0.04%
3,251
-532
110
$203K 0.04%
3,600
111
$197K 0.04%
1,544
-160
112
$196K 0.03%
3,420
113
$192K 0.03%
2,564
+100
114
$192K 0.03%
540
+61
115
$186K 0.03%
5,125
-625
116
$184K 0.03%
952
117
$184K 0.03%
2,873
+155
118
$183K 0.03%
1,650
-2,460
119
$178K 0.03%
1,770
-1
120
$176K 0.03%
1,323
121
$176K 0.03%
1,197
+15
122
$172K 0.03%
571
123
$169K 0.03%
1,652
124
$168K 0.03%
1,661
-1
125
$166K 0.03%
+6,821
3 4
5
6 7