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
151
$107K 0.03%
3,500
152
$104K 0.03%
647
+250
153
$104K 0.03%
520
154
$104K 0.03%
1,324
+1,230
155
$103K 0.03%
1,756
156
$102K 0.02%
1,856
+2
157
$101K 0.02%
2,710
+2,499
158
$101K 0.02%
936
-1,104
159
$97K 0.02%
1,971
-2,004
160
$97K 0.02%
3,465
161
$96K 0.02%
1,696
162
$95K 0.02%
1,265
163
$94K 0.02%
1,200
-525
164
$94K 0.02%
1,600
165
$92K 0.02%
1,548
166
$92K 0.02%
1,743
-30
167
$91K 0.02%
666
+361
168
$90K 0.02%
7,890
169
$87K 0.02%
1,450
-200
170
$85K 0.02%
659
+318
171
$84K 0.02%
746
172
$84K 0.02%
650
-144
173
$83K 0.02%
1,925
174
$82K 0.02%
308
175
$82K 0.02%
895
+350
5 6
7
8 9