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
151
$106K 0.02%
2,117
+1,212
152
$104K 0.02%
1,200
153
$101K 0.02%
206
154
$101K 0.02%
215
+203
155
$98K 0.02%
3,662
-386
156
$97K 0.02%
1,632
157
$97K 0.02%
650
+250
158
$94K 0.02%
846
159
$92K 0.02%
553
160
$88K 0.02%
2,971
161
$87K 0.02%
1,405
162
$87K 0.02%
3,242
163
$86K 0.02%
309
+2
164
$84K 0.02%
2,300
+850
165
$83K 0.02%
496
-30
166
$82K 0.02%
1,678
-1,379
167
$81K 0.02%
1,850
168
$80K 0.02%
5,067
169
$80K 0.02%
1,615
-259
170
$79K 0.02%
3,326
-1,880
171
$76K 0.02%
+2,118
172
$76K 0.02%
2,027
-15
173
$74K 0.02%
1,634
+14
174
$72K 0.02%
2,474
+16
175
$70K 0.02%
746
5 6
7
8 9