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
126
$134K 0.03%
1,655
+313
127
$132K 0.03%
18,120
128
$132K 0.03%
837
+44
129
$129K 0.03%
2,484
+750
130
$128K 0.03%
565
131
$128K 0.03%
1,328
+71
132
$127K 0.03%
404
133
$126K 0.03%
571
134
$124K 0.03%
1,636
-1,500
135
$124K 0.03%
2,228
136
$122K 0.03%
2,336
137
$121K 0.03%
3,932
138
$118K 0.03%
3,083
139
$118K 0.03%
1,533
140
$118K 0.03%
801
+380
141
$115K 0.03%
800
-2
142
$115K 0.03%
4,031
-132
143
$114K 0.03%
1,425
144
$114K 0.03%
+2,555
145
$112K 0.03%
1,820
146
$112K 0.03%
520
147
$111K 0.03%
4,735
+393
148
$110K 0.03%
1,450
149
$110K 0.03%
646
150
$108K 0.03%
3,043
+15
4 5
6
7 8