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
$408M
AUM Growth
+$42.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
634
New
Increased
Reduced
Closed

Top Buys

1
+$7.68M
2
+$6.26M
3
+$1.79M
4
META icon
Meta Platforms (Facebook)
META
+$1.48M
5
BLK icon
Blackrock
BLK
+$1.28M

Top Sells

1
+$6.73M
2
+$5.37M
3
+$1.52M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$975K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$902K

Sector Composition

1 Technology 6.61%
2 Consumer Discretionary 1.55%
3 Healthcare 1.22%
4 Financials 1.12%
5 Communication Services 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$31K 0.01%
77
-70
252
$31K 0.01%
166
253
$31K 0.01%
+2,472
254
$30K 0.01%
732
255
$30K 0.01%
1,000
256
$30K 0.01%
150
257
$29K 0.01%
+545
258
$29K 0.01%
1,405
-5,300
259
$28K 0.01%
1,200
260
$28K 0.01%
694
-1,164
261
$28K 0.01%
162
262
$28K 0.01%
294
-46
263
$28K 0.01%
103
+1
264
$27K 0.01%
325
265
$27K 0.01%
143
266
$27K 0.01%
237
267
$26K 0.01%
225
268
$26K 0.01%
142
269
$26K 0.01%
422
270
$25K 0.01%
136
-300
271
$24K 0.01%
215
272
$24K 0.01%
175
273
$24K 0.01%
536
274
$24K 0.01%
+453
275
$23K 0.01%
271
9 10
11
12 13