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
251
$43K 0.01%
109
252
$43K 0.01%
434
+2
253
$42K 0.01%
3,076
254
$41K 0.01%
554
255
$41K 0.01%
765
256
$41K 0.01%
1,071
-168
257
$41K 0.01%
1,636
-48
258
$40K 0.01%
175
259
$40K 0.01%
225
260
$39K ﹤0.01%
1,405
261
$39K ﹤0.01%
211
262
$39K ﹤0.01%
146
-10
263
$38K ﹤0.01%
997
264
$38K ﹤0.01%
208
265
$38K ﹤0.01%
288
266
$38K ﹤0.01%
92
-8
267
$37K ﹤0.01%
215
268
$37K ﹤0.01%
2,224
269
$36K ﹤0.01%
362
270
$36K ﹤0.01%
960
+250
271
$36K ﹤0.01%
4,000
272
$36K ﹤0.01%
960
273
$35K ﹤0.01%
1,200
274
$35K ﹤0.01%
+517
275
$35K ﹤0.01%
1,453
9 10
11
12 13