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
301
$36K ﹤0.01%
915
-310
302
$35K ﹤0.01%
618
+69
303
$35K ﹤0.01%
2,224
304
$35K ﹤0.01%
362
305
$35K ﹤0.01%
719
-394
306
$35K ﹤0.01%
453
307
$34K ﹤0.01%
900
-609
308
$34K ﹤0.01%
195
309
$34K ﹤0.01%
305
310
$34K ﹤0.01%
+292
311
$33K ﹤0.01%
413
-77
312
$32K ﹤0.01%
120
313
$31K ﹤0.01%
175
314
$31K ﹤0.01%
325
-112
315
$31K ﹤0.01%
289
316
$30K ﹤0.01%
101
317
$30K ﹤0.01%
+1,419
318
$30K ﹤0.01%
164
319
$29K ﹤0.01%
141
+41
320
$29K ﹤0.01%
1,187
321
$29K ﹤0.01%
237
322
$29K ﹤0.01%
700
323
$28K ﹤0.01%
209
324
$27K ﹤0.01%
30
-10
325
$27K ﹤0.01%
1,700
11 12
13
14 15