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
276
$45K 0.01%
288
277
$45K 0.01%
882
-403
278
$44K 0.01%
4,000
279
$43K 0.01%
1,200
280
$43K 0.01%
1,267
+163
281
$43K 0.01%
710
-40
282
$43K 0.01%
499
283
$43K 0.01%
208
284
$42K ﹤0.01%
211
285
$42K ﹤0.01%
156
286
$41K ﹤0.01%
109
287
$40K ﹤0.01%
1,031
-1
288
$40K ﹤0.01%
162
289
$40K ﹤0.01%
554
+395
290
$40K ﹤0.01%
960
291
$39K ﹤0.01%
146
292
$39K ﹤0.01%
997
293
$38K ﹤0.01%
20,651
+15,151
294
$38K ﹤0.01%
1,453
295
$38K ﹤0.01%
1,470
296
$37K ﹤0.01%
1,804
+304
297
$37K ﹤0.01%
146
298
$36K ﹤0.01%
610
299
$36K ﹤0.01%
175
300
$36K ﹤0.01%
+400
10 11
12
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