PO

Private Ocean Portfolio holdings

AUM $1.13B
1-Year Est. Return 11.01%
This Fund
S&P 500
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
+$3.29M
2
+$2.6M
3
+$2.58M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.38M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.88M

Top Sells

1
+$7.69M
2
+$774K
3
+$678K
4
PG icon
Procter & Gamble
PG
+$465K
5
AMZN icon
Amazon
AMZN
+$445K

Sector Composition

1 Technology 4.26%
2 Consumer Discretionary 0.9%
3 Financials 0.66%
4 Healthcare 0.65%
5 Consumer Staples 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$27K ﹤0.01%
1,700
327
$27K ﹤0.01%
+1,453
328
$26K ﹤0.01%
600
329
$25K ﹤0.01%
147
330
$25K ﹤0.01%
97
-24
331
$25K ﹤0.01%
146
332
$25K ﹤0.01%
825
333
$25K ﹤0.01%
159
334
$24K ﹤0.01%
800
335
$24K ﹤0.01%
+456
336
$24K ﹤0.01%
894
337
$23K ﹤0.01%
250
338
$23K ﹤0.01%
135
339
$23K ﹤0.01%
864
340
$23K ﹤0.01%
450
341
$23K ﹤0.01%
315
342
$23K ﹤0.01%
100
343
$23K ﹤0.01%
870
344
$22K ﹤0.01%
94
+18
345
$22K ﹤0.01%
+500
346
$22K ﹤0.01%
57
347
$22K ﹤0.01%
38
348
$21K ﹤0.01%
180
349
$21K ﹤0.01%
+1,000
350
$21K ﹤0.01%
126
12 13
14
15 16