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
$563M
AUM Growth
+$67.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
638
New
Increased
Reduced
Closed

Top Buys

1
+$16M
2
+$8.07M
3
+$5.81M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$5.2M
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$4.87M

Top Sells

1
+$348K
2
+$295K
3
+$273K
4
DIS icon
Walt Disney
DIS
+$247K
5
AMZN icon
Amazon
AMZN
+$244K

Sector Composition

1 Technology 5.49%
2 Consumer Discretionary 1.43%
3 Healthcare 0.97%
4 Communication Services 0.92%
5 Financials 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$75K 0.01%
1,549
202
$75K 0.01%
1,381
-469
203
$73K 0.01%
308
204
$73K 0.01%
437
205
$70K 0.01%
282
206
$70K 0.01%
764
-873
207
$70K 0.01%
1,374
+69
208
$69K 0.01%
854
209
$68K 0.01%
213
210
$67K 0.01%
1,450
-430
211
$65K 0.01%
+910
212
$64K 0.01%
1,202
213
$64K 0.01%
230
-41
214
$64K 0.01%
1,033
+164
215
$63K 0.01%
1,997
-1,113
216
$63K 0.01%
800
217
$63K 0.01%
3,030
218
$62K 0.01%
640
+40
219
$62K 0.01%
291
-43
220
$61K 0.01%
226
-45
221
$61K 0.01%
666
222
$61K 0.01%
+593
223
$60K 0.01%
791
+54
224
$60K 0.01%
307
225
$60K 0.01%
4,026
-1
7 8
9
10 11