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
$821M
AUM Growth
+$57.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
672
New
Increased
Reduced
Closed

Top Buys

1
+$20.2M
2
+$16.9M
3
+$11.9M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$7.45M
5
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$4.55M

Top Sells

1
+$6.52M
2
+$6.42M
3
+$1.9M
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$1.12M
5
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$460K

Sector Composition

1 Technology 3.8%
2 Consumer Discretionary 1.02%
3 Financials 0.63%
4 Healthcare 0.6%
5 Consumer Staples 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$104K 0.01%
+1,136
177
$104K 0.01%
1,418
+1,340
178
$101K 0.01%
2,836
179
$98K 0.01%
+3,780
180
$97K 0.01%
2,188
-2,557
181
$95K 0.01%
+5,000
182
$94K 0.01%
2,490
183
$94K 0.01%
390
+10
184
$93K 0.01%
4,415
185
$92K 0.01%
1,300
-159
186
$92K 0.01%
1,743
187
$89K 0.01%
7,890
188
$89K 0.01%
+2,000
189
$88K 0.01%
3,150
190
$86K 0.01%
1,678
+583
191
$86K 0.01%
3,029
192
$85K 0.01%
148
-58
193
$85K 0.01%
1,833
-1,239
194
$85K 0.01%
+1,700
195
$84K 0.01%
1,405
196
$84K 0.01%
854
197
$82K 0.01%
3,280
+992
198
$81K 0.01%
620
199
$78K 0.01%
990
200
$77K 0.01%
481
-480
6 7
8
9 10