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
$366M
AUM Growth
-$46.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
655
New
Increased
Reduced
Closed

Top Buys

1
+$13.3M
2
+$11.1M
3
+$9.92M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$3.15M
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$1.88M

Top Sells

1
+$12.5M
2
+$5.26M
3
+$3.04M
4
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$1.03M
5
SBUX icon
Starbucks
SBUX
+$487K

Sector Composition

1 Technology 5.47%
2 Consumer Discretionary 1.33%
3 Healthcare 1.2%
4 Financials 1.02%
5 Communication Services 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$53K 0.01%
1,400
202
$53K 0.01%
421
+62
203
$53K 0.01%
1,320
+550
204
$52K 0.01%
388
-18
205
$51K 0.01%
3,284
206
$50K 0.01%
1,756
207
$49K 0.01%
3,442
-745
208
$49K 0.01%
1,330
209
$49K 0.01%
756
210
$49K 0.01%
526
+60
211
$48K 0.01%
369
212
$47K 0.01%
2,749
-439
213
$47K 0.01%
552
+149
214
$47K 0.01%
2,215
+10
215
$46K 0.01%
+3,009
216
$45K 0.01%
758
+2
217
$45K 0.01%
291
+101
218
$45K 0.01%
729
-536
219
$44K 0.01%
102
-10
220
$44K 0.01%
1,875
+6
221
$44K 0.01%
747
-315
222
$44K 0.01%
+1,968
223
$44K 0.01%
902
+1
224
$44K 0.01%
+2,139
225
$43K 0.01%
530
7 8
9
10 11