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
$854M
AUM Growth
+$33.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
660
New
Increased
Reduced
Closed

Top Buys

1
+$3.18M
2
+$2.59M
3
+$2.58M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.45M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.88M

Top Sells

1
+$7.89M
2
+$822K
3
+$697K
4
PG icon
Procter & Gamble
PG
+$513K
5
AMZN icon
Amazon
AMZN
+$434K

Sector Composition

1 Technology 4.28%
2 Consumer Discretionary 0.9%
3 Healthcare 0.65%
4 Financials 0.64%
5 Consumer Staples 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$62K 0.01%
1,997
-1
227
$62K 0.01%
4,415
228
$62K 0.01%
798
229
$62K 0.01%
+445
230
$61K 0.01%
625
231
$61K 0.01%
94
+24
232
$61K 0.01%
2,400
-880
233
$60K 0.01%
369
234
$60K 0.01%
422
-53
235
$60K 0.01%
4,026
-1
236
$60K 0.01%
+645
237
$59K 0.01%
580
238
$59K 0.01%
1,248
+702
239
$58K 0.01%
1,309
+430
240
$58K 0.01%
558
-93
241
$58K 0.01%
147
242
$58K 0.01%
2,149
243
$57K 0.01%
303
+100
244
$56K 0.01%
100
245
$56K 0.01%
3,076
+1,576
246
$55K 0.01%
149
247
$55K 0.01%
+1,000
248
$53K 0.01%
1,626
249
$53K 0.01%
1,004
+11
250
$53K 0.01%
1,527
8 9
10
11 12