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
$427M
AUM Growth
+$19.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
578
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$11.3M
3
+$7.46M
4
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
+$1.58M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.31M

Top Sells

1
+$20.8M
2
+$7.88M
3
+$5.9M
4
BLK icon
Blackrock
BLK
+$1.35M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$919K

Sector Composition

1 Technology 2.75%
2 Consumer Discretionary 1.71%
3 Healthcare 1.17%
4 Communication Services 1.12%
5 Financials 0.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$55K 0.01%
+620
202
$54K 0.01%
221
-100
203
$54K 0.01%
1,000
-600
204
$53K 0.01%
2,210
-259
205
$52K 0.01%
318
206
$52K 0.01%
+725
207
$52K 0.01%
1,150
208
$51K 0.01%
360
-3,105
209
$50K 0.01%
1,997
210
$50K 0.01%
1,305
211
$49K 0.01%
101
+24
212
$49K 0.01%
2,149
213
$48K 0.01%
765
+3
214
$48K 0.01%
178
215
$48K 0.01%
800
216
$48K 0.01%
3,028
217
$47K 0.01%
1,815
+306
218
$47K 0.01%
1,549
+1,000
219
$46K 0.01%
307
-81
220
$45K 0.01%
1,308
221
$44K 0.01%
+370
222
$44K 0.01%
500
223
$44K 0.01%
437
224
$44K 0.01%
264
225
$43K 0.01%
76
-2,387
7 8
9
10 11