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
126
$139K 0.03%
1,057
127
$137K 0.03%
4,230
-410
128
$135K 0.03%
2,400
-336
129
$130K 0.03%
4,526
130
$128K 0.03%
646
-30
131
$127K 0.03%
2,290
-121
132
$124K 0.03%
1,897
+604
133
$124K 0.03%
1,636
-1,010
134
$124K 0.03%
2,016
+1,216
135
$123K 0.03%
1,103
-239
136
$122K 0.03%
354
137
$119K 0.03%
565
+225
138
$119K 0.03%
4,192
-724
139
$116K 0.03%
2,971
140
$115K 0.03%
927
+353
141
$114K 0.03%
1,200
142
$114K 0.03%
972
-56
143
$113K 0.03%
4,187
-266
144
$112K 0.03%
5,206
-1,250
145
$112K 0.03%
2,464
+8
146
$111K 0.03%
2,053
147
$110K 0.03%
2,428
+12
148
$110K 0.03%
2,386
149
$110K 0.03%
851
-1,141
150
$109K 0.03%
611
+215
4 5
6
7 8