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
$412M
AUM Growth
+$9.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
661
New
Increased
Reduced
Closed

Top Sells

1 +$13.3M
2 +$2.71M
3 +$427K
4
UYG icon
ProShares Ultra Financials
UYG
+$378K
5
SBUX icon
Starbucks
SBUX
+$321K

Sector Composition

1 Technology 1.98%
2 Consumer Discretionary 1.35%
3 Financials 1.34%
4 Healthcare 0.97%
5 Industrials 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
326
$21K 0.01%
164
327
$21K 0.01%
+225
328
$21K 0.01%
+150
329
$20K ﹤0.01%
+125
330
$20K ﹤0.01%
143
331
$20K ﹤0.01%
228
332
$20K ﹤0.01%
+850
333
$19K ﹤0.01%
1,023
-324
334
$19K ﹤0.01%
208
335
$19K ﹤0.01%
+710
336
$18K ﹤0.01%
1,200
-559
337
$18K ﹤0.01%
+1,025
338
$18K ﹤0.01%
268
+246
339
$18K ﹤0.01%
230
340
$18K ﹤0.01%
+550
341
$18K ﹤0.01%
163
342
$18K ﹤0.01%
891
343
$18K ﹤0.01%
421
+2
344
$17K ﹤0.01%
+192
345
$17K ﹤0.01%
200
346
$16K ﹤0.01%
880
347
$16K ﹤0.01%
420
348
$16K ﹤0.01%
600
349
$16K ﹤0.01%
117
+37
350
$16K ﹤0.01%
128