PO

Private Ocean Portfolio holdings

AUM $1.13B
1-Year Est. Return 11.01%
This Fund
S&P 500
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
+$2.78M
2
+$1.62M
3
+$1.39M
4
HYD icon
VanEck High Yield Muni ETF
HYD
+$1.15M
5
BIIB icon
Biogen
BIIB
+$331K

Top Sells

1
+$275K
2
+$220K
3
+$179K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$133K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$98.6K

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
201
– –
-40
202
– –
-35
203
– –
-2
204
– –
-89
205
– –
-12
206
– –
-65
207
– –
-28
208
– –
-94
209
– –
-65
210
– –
-53
211
– –
-61
212
– –
-52
213
– –
-75
214
– –
-375
215
– –
-51
216
– –
-76
217
– –
-82
218
– –
-196
219
– –
-33
220
– –
-59
221
– –
-169
222
– –
-47
223
$0 ﹤0.01%
100
224
– –
-1,260
225
– –
-42
6 7 8
9
10