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
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
1
$78.5M 19.06%
969,055
+18,782
2
$61.2M 14.86%
955,838
-42,270
3
$57.5M 13.96%
525,263
+8,633
4
$36.4M 8.84%
1,231,261
+20,778
5
$13.4M 3.26%
75,208
-316
6
$11.7M 2.83%
169,734
+12,408
7
$11.1M 2.68%
374,916
+75,106
8
$9.95M 2.41%
185,020
+92,263
9
$8.74M 2.12%
344,860
-2,145
10
$8.07M 1.96%
224,650
+20,810
11
$7.92M 1.92%
186,324
-3,459
12
$5.36M 1.3%
16,586
-437
13
$4.3M 1.04%
97,599
-4,815
14
$4.07M 0.99%
29,820
-768
15
$4.07M 0.99%
24,865
-2,609
16
$3.94M 0.96%
24,985
-4
17
$3.84M 0.93%
53,789
-1,132
18
$3.57M 0.87%
130,490
-2,215
19
$3.41M 0.83%
63,617
+57,167
20
$3.35M 0.81%
36,137
-1,406
21
$3.06M 0.74%
9,492
-109
22
$2.77M 0.67%
39,834
+78
23
$2.68M 0.65%
22,330
+125
24
$2.17M 0.53%
30,433
-1,468
25
$2.09M 0.51%
24,900
-3,160
1
2 3 4 5