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
301
$29K ﹤0.01%
306
-19
302
$29K ﹤0.01%
230
-7
303
$27K ﹤0.01%
+458
304
$27K ﹤0.01%
+3,000
305
$27K ﹤0.01%
195
306
$27K ﹤0.01%
469
-141
307
$27K ﹤0.01%
+513
308
$27K ﹤0.01%
315
309
$26K ﹤0.01%
+300
310
$26K ﹤0.01%
164
311
$25K ﹤0.01%
101
312
$25K ﹤0.01%
175
313
$24K ﹤0.01%
+300
314
$24K ﹤0.01%
+1,000
315
$24K ﹤0.01%
205
-98
316
$23K ﹤0.01%
94
317
$23K ﹤0.01%
1,700
318
$22K ﹤0.01%
250
319
$22K ﹤0.01%
49
-8
320
$22K ﹤0.01%
870
321
$22K ﹤0.01%
97
-1,119
322
$21K ﹤0.01%
28
-2
323
$21K ﹤0.01%
147
324
$21K ﹤0.01%
97
325
$21K ﹤0.01%
600
11 12
13
14 15