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
176
$70K 0.02%
308
177
$69K 0.02%
+1,150
178
$69K 0.02%
224
179
$68K 0.02%
7,890
180
$68K 0.02%
537
181
$67K 0.02%
334
+43
182
$67K 0.02%
567
-156
183
$66K 0.02%
636
184
$65K 0.02%
3,150
185
$65K 0.02%
1,260
186
$65K 0.02%
271
+41
187
$65K 0.02%
1,785
188
$63K 0.01%
190
189
$61K 0.01%
575
+2
190
$61K 0.01%
1,300
191
$59K 0.01%
630
192
$59K 0.01%
4,026
193
$58K 0.01%
369
194
$58K 0.01%
3,074
+325
195
$58K 0.01%
5,033
+363
196
$58K 0.01%
530
197
$57K 0.01%
2,693
+491
198
$56K 0.01%
282
199
$56K 0.01%
1,094
200
$55K 0.01%
273
6 7
8
9 10