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
176
$4K ﹤0.01%
232
+211
177
$4K ﹤0.01%
+74
178
$4K ﹤0.01%
297
+117
179
$3K ﹤0.01%
50
180
$3K ﹤0.01%
25
181
$2K ﹤0.01%
30
182
$2K ﹤0.01%
+150
183
$2K ﹤0.01%
47
+22
184
$2K ﹤0.01%
+2,000
185
$1K ﹤0.01%
+42
186
$1K ﹤0.01%
+1
187
$1K ﹤0.01%
+102
188
$1K ﹤0.01%
+32
189
$1K ﹤0.01%
9
+1
190
$1K ﹤0.01%
2,920
191
$1K ﹤0.01%
36
+20
192
$1K ﹤0.01%
6
193
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196
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-75
198
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199
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200
– –
-47
6 7
8
9 10