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
$802M
AUM Growth
-$52.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
767
New
Increased
Reduced
Closed

Top Buys

1
+$2.83M
2
+$1.67M
3
+$1.39M
4
MTTR
Matterport, Inc. Class A Common Stock
MTTR
+$1.22M
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$750K

Top Sells

1
+$1.51M
2
+$1.41M
3
+$867K
4
IWB icon
iShares Russell 1000 ETF
IWB
+$769K
5
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$645K

Sector Composition

1 Technology 4.47%
2 Consumer Discretionary 0.82%
3 Financials 0.69%
4 Healthcare 0.6%
5 Consumer Staples 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$56K 0.01%
645
227
$55K 0.01%
369
228
$54K 0.01%
1,321
+12
229
$54K 0.01%
1,007
+3
230
$54K 0.01%
1,000
231
$54K 0.01%
285
+1
232
$53K 0.01%
445
233
$52K 0.01%
1,626
234
$52K 0.01%
1,295
235
$52K 0.01%
422
236
$52K 0.01%
200
237
$52K 0.01%
93
-1
238
$51K 0.01%
+1,200
239
$50K 0.01%
900
240
$50K 0.01%
149
241
$48K 0.01%
295
+1
242
$47K 0.01%
1,430
243
$46K 0.01%
261
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244
$46K 0.01%
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245
$45K 0.01%
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246
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788
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247
$45K 0.01%
676
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248
$45K 0.01%
326
249
$43K 0.01%
800
250
$43K 0.01%
759
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10
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