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
176
$81K 0.02%
2,425
-5,001
177
$81K 0.02%
215
+21
178
$81K 0.02%
+344
179
$80K 0.02%
3,150
180
$80K 0.02%
713
181
$80K 0.02%
271
+3
182
$80K 0.02%
1,771
-199
183
$80K 0.02%
1,850
184
$79K 0.02%
1,062
+176
185
$79K 0.02%
282
186
$78K 0.02%
2,205
-268
187
$76K 0.02%
252
-25
188
$76K 0.02%
1,405
189
$76K 0.02%
3,972
+16
190
$75K 0.02%
1,616
191
$74K 0.02%
636
192
$74K 0.02%
1,400
193
$73K 0.02%
530
-27
194
$71K 0.02%
1,885
195
$70K 0.02%
1,300
196
$68K 0.02%
2,202
-75
197
$67K 0.02%
+1,330
198
$67K 0.02%
350
+225
199
$67K 0.02%
224
-100
200
$66K 0.02%
1,200
6 7
8
9 10