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
176
$4K ﹤0.01%
178
177
$4K ﹤0.01%
232
+211
178
$4K ﹤0.01%
+74
179
$4K ﹤0.01%
297
+117
180
$3K ﹤0.01%
50
181
$3K ﹤0.01%
25
182
$2K ﹤0.01%
30
183
$2K ﹤0.01%
+150
184
$2K ﹤0.01%
47
+22
185
$2K ﹤0.01%
+2,000
186
$1K ﹤0.01%
+42
187
$1K ﹤0.01%
+1
188
$1K ﹤0.01%
+102
189
$1K ﹤0.01%
+32
190
$1K ﹤0.01%
9
+1
191
$1K ﹤0.01%
2,920
192
$1K ﹤0.01%
36
+20
193
$1K ﹤0.01%
6
194
– –
-148
195
– –
-48
196
– –
-49
197
– –
-67
198
$0 ﹤0.01%
4
199
– –
-42
200
– –
-3
6 7
8
9 10