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
126
$161K 0.03%
1,060
-31
127
$158K 0.03%
11,301
+10,166
128
$158K 0.03%
3,492
+180
129
$157K 0.03%
793
130
$154K 0.03%
416
-32
131
$153K 0.03%
1,332
+586
132
$153K 0.03%
3,927
-958
133
$151K 0.03%
2,023
-313
134
$146K 0.03%
3,367
+7
135
$143K 0.03%
18,120
136
$143K 0.03%
2,891
-132
137
$143K 0.03%
520
138
$140K 0.02%
505
139
$140K 0.02%
846
140
$140K 0.02%
500
141
$138K 0.02%
2,053
+31
142
$138K 0.02%
1,170
-131
143
$137K 0.02%
6,223
+656
144
$134K 0.02%
849
+49
145
$133K 0.02%
2,585
146
$131K 0.02%
646
147
$131K 0.02%
404
148
$126K 0.02%
2,012
-220
149
$125K 0.02%
2,239
150
$124K 0.02%
+961
4 5
6
7 8