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
$821M
AUM Growth
+$57.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
672
New
Increased
Reduced
Closed

Top Buys

1
+$20.2M
2
+$16.9M
3
+$11.9M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$7.45M
5
HYMB icon
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$4.55M

Top Sells

1
+$6.52M
2
+$6.42M
3
+$1.9M
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$1.12M
5
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$460K

Sector Composition

1 Technology 3.8%
2 Consumer Discretionary 1.02%
3 Financials 0.63%
4 Healthcare 0.6%
5 Consumer Staples 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$142M 17.24%
5,328,266
-241,511
2
$103M 12.53%
1,248,541
+245,334
3
$86.7M 10.55%
2,891,658
+151,946
4
$71M 8.64%
648,803
+22,537
5
$41.7M 5.08%
1,563,341
+55,516
6
$35.1M 4.27%
640,799
+66,960
7
$30.9M 3.77%
746,165
+286,035
8
$28.5M 3.47%
216,416
+56,586
9
$28.3M 3.44%
1,087,708
+88,280
10
$26.3M 3.2%
334,931
+28,522
11
$25.6M 3.11%
463,469
+34,106
12
$20.4M 2.48%
326,012
+271,198
13
$19.3M 2.36%
136,728
-46,110
14
$16.8M 2.04%
69,408
-241
15
$8.63M 1.05%
272,520
-14,515
16
$7.37M 0.9%
26,140
+678
17
$6.43M 0.78%
63,136
+4,029
18
$6.28M 0.77%
14,583
-735
19
$5.96M 0.73%
60,525
+191
20
$5M 0.61%
22,498
+772
21
$4.35M 0.53%
86,238
-451
22
$3.89M 0.47%
9,068
+484
23
$3.73M 0.45%
102,080
24
$3.71M 0.45%
60,057
+1,859
25
$3.57M 0.44%
21,760
+1,460
1
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