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
1
$68.6M 16.06%
827,792
-71,267
2
$57.9M 13.57%
555,613
+15,172
3
$36.8M 8.62%
1,294,900
+262,254
4
$35.9M 8.41%
1,323,858
+33,672
5
$30.4M 7.12%
508,168
-131,694
6
$21.2M 4.96%
388,731
+24,116
7
$13.6M 3.18%
72,628
-105
8
$12.4M 2.9%
194,914
+12,041
9
$12M 2.82%
461,420
+458,808
10
$11.3M 2.65%
+200,730
11
$9.67M 2.26%
271,592
+10,050
12
$6.77M 1.59%
297,540
-11,460
13
$5.62M 1.32%
26,733
-292
14
$4.65M 1.09%
58,938
-11,641
15
$4.48M 1.05%
13,342
-230
16
$4.29M 1%
25,190
-1,692
17
$3.99M 0.93%
97,492
+854
18
$3.92M 0.92%
51,409
-2,770
19
$3.59M 0.84%
67,981
+10,553
20
$3.5M 0.82%
22,260
+840
21
$3.22M 0.75%
9,621
-102
22
$2.96M 0.69%
25,099
-473
23
$2.69M 0.63%
23,273
-179,243
24
$2.41M 0.56%
102,830
-8,030
25
$2.2M 0.52%
8,399
-75
1
2 3 4 5