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
326
$21K ﹤0.01%
135
327
$21K ﹤0.01%
450
328
$21K ﹤0.01%
159
329
$21K ﹤0.01%
+720
330
$20K ﹤0.01%
755
-13,591
331
$20K ﹤0.01%
180
332
$20K ﹤0.01%
340
333
$20K ﹤0.01%
223
334
$20K ﹤0.01%
204
-295
335
$20K ﹤0.01%
1,000
336
$20K ﹤0.01%
457
+1
337
$20K ﹤0.01%
126
338
$19K ﹤0.01%
220
+3
339
$19K ﹤0.01%
+1,614
340
$19K ﹤0.01%
222
+79
341
$18K ﹤0.01%
231
342
$18K ﹤0.01%
140
343
$18K ﹤0.01%
254
344
$18K ﹤0.01%
140
345
$18K ﹤0.01%
170
346
$18K ﹤0.01%
1,972
347
$17K ﹤0.01%
51
348
$17K ﹤0.01%
1,217
-236
349
$17K ﹤0.01%
350
350
$16K ﹤0.01%
52
12 13
14
15 16