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
251
$52K 0.01%
332
+232
252
$51K 0.01%
1,239
253
$50K 0.01%
375
254
$50K 0.01%
+752
255
$50K 0.01%
1,295
256
$49K 0.01%
294
-1
257
$49K 0.01%
1,430
258
$48K 0.01%
800
259
$48K 0.01%
769
-1
260
$48K 0.01%
863
-445
261
$48K 0.01%
2,156
-1,170
262
$48K 0.01%
437
263
$47K 0.01%
215
264
$47K 0.01%
1,405
265
$47K 0.01%
900
266
$47K 0.01%
765
267
$46K 0.01%
225
268
$46K 0.01%
3,700
269
$46K 0.01%
233
270
$46K 0.01%
100
271
$46K 0.01%
432
+4
272
$46K 0.01%
326
273
$45K 0.01%
630
274
$45K 0.01%
175
275
$45K 0.01%
1,684
+192
9 10
11
12 13