PO

Private Ocean Portfolio holdings

AUM $1.13B
1-Year Est. Return 11.01%
This Fund
S&P 500
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
+$2.78M
2
+$1.62M
3
+$1.39M
4
HYD icon
VanEck High Yield Muni ETF
HYD
+$1.15M
5
BIIB icon
Biogen
BIIB
+$331K

Top Sells

1
+$275K
2
+$220K
3
+$179K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$133K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$98.6K

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
151
$12K 0.01%
150
152
$11K 0.01%
100
-41
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$11K 0.01%
658
+646
154
$10K 0.01%
75
155
$9K 0.01%
170
156
$9K 0.01%
115
157
$8K 0.01%
340
-660
158
$8K 0.01%
100
159
$8K 0.01%
285
-68
160
$7K 0.01%
133
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$7K 0.01%
125
162
$7K 0.01%
+190
163
$7K 0.01%
50
-11
164
$7K 0.01%
285
-15
165
$6K ﹤0.01%
+50
166
$6K ﹤0.01%
139
+3
167
$6K ﹤0.01%
35
168
$6K ﹤0.01%
+548
169
$6K ﹤0.01%
+102
170
$6K ﹤0.01%
233
+33
171
$6K ﹤0.01%
211
172
$6K ﹤0.01%
323
173
$5K ﹤0.01%
+137
174
$5K ﹤0.01%
50
175
$5K ﹤0.01%
+375
5 6
7
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