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
301
$18K ﹤0.01%
600
302
$18K ﹤0.01%
1,250
303
$18K ﹤0.01%
632
-298
304
$17K ﹤0.01%
705
-12
305
$17K ﹤0.01%
750
306
$16K ﹤0.01%
83
-190
307
$16K ﹤0.01%
271
308
$16K ﹤0.01%
189
+47
309
$16K ﹤0.01%
+2,000
310
$16K ﹤0.01%
750
311
$15K ﹤0.01%
549
-1,207
312
$15K ﹤0.01%
268
313
$15K ﹤0.01%
128
314
$15K ﹤0.01%
870
315
$15K ﹤0.01%
42
316
$15K ﹤0.01%
228
317
$15K ﹤0.01%
350
318
$14K ﹤0.01%
+110
319
$14K ﹤0.01%
478
320
$14K ﹤0.01%
135
321
$14K ﹤0.01%
+64
322
$14K ﹤0.01%
800
323
$14K ﹤0.01%
+306
324
$14K ﹤0.01%
2,427
325
$13K ﹤0.01%
512