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
276
$35K ﹤0.01%
1,470
277
$35K ﹤0.01%
233
278
$35K ﹤0.01%
732
+13
279
$34K ﹤0.01%
+555
280
$34K ﹤0.01%
1,032
+1
281
$34K ﹤0.01%
177
+2
282
$34K ﹤0.01%
162
283
$34K ﹤0.01%
915
284
$34K ﹤0.01%
147
+1
285
$33K ﹤0.01%
663
-200
286
$33K ﹤0.01%
146
287
$33K ﹤0.01%
292
288
$32K ﹤0.01%
143
+2
289
$32K ﹤0.01%
20,651
290
$31K ﹤0.01%
1,824
+20
291
$31K ﹤0.01%
1,187
292
$31K ﹤0.01%
120
293
$31K ﹤0.01%
453
294
$31K ﹤0.01%
+3,800
295
$30K ﹤0.01%
1,419
296
$30K ﹤0.01%
812
-88
297
$30K ﹤0.01%
168
+22
298
$30K ﹤0.01%
800
-25
299
$30K ﹤0.01%
289
300
$29K ﹤0.01%
305
10 11
12
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