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
151
$11K 0.01%
100
-41
152
$11K 0.01%
658
+646
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$10K 0.01%
75
154
$9K 0.01%
170
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$9K 0.01%
115
156
$8K 0.01%
340
-660
157
$8K 0.01%
100
158
$8K 0.01%
285
-68
159
$7K 0.01%
125
160
$7K 0.01%
+190
161
$7K 0.01%
50
-11
162
$7K 0.01%
285
-15
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$7K 0.01%
133
164
$6K ﹤0.01%
+548
165
$6K ﹤0.01%
+102
166
$6K ﹤0.01%
233
+33
167
$6K ﹤0.01%
211
168
$6K ﹤0.01%
323
169
$6K ﹤0.01%
139
+3
170
$6K ﹤0.01%
35
171
$6K ﹤0.01%
+50
172
$5K ﹤0.01%
+137
173
$5K ﹤0.01%
50
174
$5K ﹤0.01%
+375
175
$4K ﹤0.01%
178
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