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
$135M
AUM Growth
+$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
244
New
Increased
Reduced
Closed

Top Buys

1
+$2.71M
2
+$1.62M
3
+$1.4M
4
HYD icon
VanEck High Yield Muni ETF
HYD
+$1.16M
5
BIIB icon
Biogen
BIIB
+$319K

Top Sells

1
+$275K
2
+$224K
3
+$181K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$135K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$101K

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
1
$25.2M 18.7%
315,299
-3,439
2
$23.2M 17.23%
393,123
+19,672
3
$18.1M 13.43%
146,128
-1,458
4
$8.89M 6.59%
317,689
+4,607
5
$4.88M 3.62%
288,125
-2,425
6
$4.3M 3.19%
98,019
-453
7
$3.4M 2.52%
34,899
-375
8
$3.27M 2.42%
119,466
+1,878
9
$2.89M 2.15%
43,070
-3,334
10
$2.71M 2.01%
+46,053
11
$2.6M 1.93%
36,830
-340
12
$2.29M 1.7%
171,000
13
$1.81M 1.35%
17,319
-755
14
$1.64M 1.21%
42,289
+41,885
15
$1.55M 1.15%
80,920
+72,856
16
$970K 0.72%
48,880
+95
17
$970K 0.72%
15,364
+97
18
$913K 0.68%
11,686
+882
19
$913K 0.68%
9,348
+384
20
$877K 0.65%
8,950
21
$826K 0.61%
13,714
22
$815K 0.6%
10,106
+590
23
$798K 0.59%
31,250
24
$763K 0.57%
6,559
25
$740K 0.55%
27,062
-932
1
2 3 4 5