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
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
1
$78.6M 13.96%
952,715
+97,783
2
$77.6M 13.79%
2,617,148
+195,996
3
$67M 11.9%
615,813
+44,746
4
$39.2M 6.97%
1,466,055
+118,108
5
$29M 5.15%
531,006
+95,216
6
$23.1M 4.11%
891,223
+174,462
7
$22.2M 3.95%
292,847
+50,453
8
$21M 3.73%
171,758
+1,235
9
$20.5M 3.63%
374,012
+79,316
10
$16.7M 2.96%
136,766
+131,458
11
$16.3M 2.9%
376,606
+55,581
12
$15.7M 2.78%
69,992
-1
13
$8.72M 1.55%
287,485
+205
14
$6.19M 1.1%
26,268
-249
15
$5.53M 0.98%
60,853
+2,324
16
$5.5M 0.98%
59,829
-255
17
$5.39M 0.96%
13,558
+286
18
$4.84M 0.86%
23,422
-569
19
$4.24M 0.75%
86,317
-2,097
20
$3.77M 0.67%
58,590
-5,412
21
$3.75M 0.67%
9,467
-95
22
$3.61M 0.64%
102,355
-495
23
$3.37M 0.6%
21,800
-1,580
24
$3.3M 0.59%
21,748
-1,949
25
$2.55M 0.45%
55,185
-802
1
2 3 4 5