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
126
$28K 0.02%
400
127
$28K 0.02%
827
128
$27K 0.02%
758
129
$26K 0.02%
456
+44
130
$25K 0.02%
1,000
131
$22K 0.02%
+803
132
$22K 0.02%
600
133
$22K 0.02%
250
134
$21K 0.02%
300
-28
135
$19K 0.01%
+728
136
$19K 0.01%
206
137
$18K 0.01%
2,358
+96
138
$17K 0.01%
216
+3
139
$16K 0.01%
192
+67
140
$16K 0.01%
2,000
+1,000
141
$16K 0.01%
230
142
$15K 0.01%
635
+619
143
$14K 0.01%
170
-29
144
$14K 0.01%
158
145
$14K 0.01%
400
146
$13K 0.01%
537
+289
147
$13K 0.01%
104
148
$13K 0.01%
225
149
$12K 0.01%
225
150
$12K 0.01%
150
4 5
6
7 8