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
201
$66K 0.02%
3,188
202
$66K 0.02%
4,670
-953
203
$65K 0.02%
317
+119
204
$65K 0.02%
683
+147
205
$65K 0.02%
+1,265
206
$64K 0.02%
4,449
207
$64K 0.02%
1,260
208
$64K 0.02%
676
+6
209
$63K 0.02%
273
+190
210
$62K 0.02%
1,034
+858
211
$61K 0.01%
+3,284
212
$61K 0.01%
2,202
+27
213
$61K 0.01%
334
+28
214
$59K 0.01%
720
+400
215
$58K 0.01%
393
+145
216
$57K 0.01%
112
+2
217
$57K 0.01%
+756
218
$57K 0.01%
406
219
$56K 0.01%
1,869
+6
220
$56K 0.01%
3,496
221
$55K 0.01%
369
-15
222
$55K 0.01%
466
-61
223
$54K 0.01%
178
+75
224
$54K 0.01%
626
225
$54K 0.01%
+659
7 8
9
10 11