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
$563M
AUM Growth
+$67.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
638
New
Increased
Reduced
Closed

Top Buys

1
+$16M
2
+$8.07M
3
+$5.81M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$5.2M
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$4.87M

Top Sells

1
+$348K
2
+$295K
3
+$273K
4
DIS icon
Walt Disney
DIS
+$247K
5
AMZN icon
Amazon
AMZN
+$244K

Sector Composition

1 Technology 5.49%
2 Consumer Discretionary 1.43%
3 Healthcare 0.97%
4 Communication Services 0.92%
5 Financials 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$102K 0.02%
2,971
177
$101K 0.02%
1,922
+100
178
$98K 0.02%
206
179
$98K 0.02%
2,490
180
$96K 0.02%
530
181
$95K 0.02%
7,890
182
$94K 0.02%
1,107
+1,000
183
$93K 0.02%
748
+172
184
$93K 0.02%
3,150
185
$87K 0.02%
1,109
186
$87K 0.02%
1,653
+8
187
$87K 0.02%
2,749
-200
188
$86K 0.02%
1,405
189
$86K 0.02%
647
+80
190
$86K 0.02%
380
-282
191
$84K 0.01%
496
-1
192
$83K 0.01%
1,150
193
$83K 0.01%
596
-80
194
$82K 0.01%
2,202
195
$82K 0.01%
224
196
$80K 0.01%
620
197
$79K 0.01%
3,028
-1
198
$77K 0.01%
1,114
+1,000
199
$77K 0.01%
994
-100
200
$76K 0.01%
636
6 7
8
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