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
$408M
AUM Growth
+$42.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
634
New
Increased
Reduced
Closed

Top Buys

1
+$7.38M
2
+$6.16M
3
+$1.7M
4
META icon
Meta Platforms (Facebook)
META
+$1.36M
5
BLK icon
Blackrock
BLK
+$1.19M

Top Sells

1
+$6.39M
2
+$5.28M
3
+$1.44M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$915K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$856K

Sector Composition

1 Technology 6.61%
2 Consumer Discretionary 1.55%
3 Healthcare 1.22%
4 Financials 1.12%
5 Communication Services 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$10K ﹤0.01%
129
352
$10K ﹤0.01%
+2,000
353
$10K ﹤0.01%
275
354
$10K ﹤0.01%
100
355
$10K ﹤0.01%
291
356
$10K ﹤0.01%
70
357
$10K ﹤0.01%
80
358
$10K ﹤0.01%
75
359
$10K ﹤0.01%
100
360
$10K ﹤0.01%
50
-60
361
$10K ﹤0.01%
200
-1,216
362
$9K ﹤0.01%
263
363
$9K ﹤0.01%
13
364
$9K ﹤0.01%
411
365
$9K ﹤0.01%
+74
366
$9K ﹤0.01%
56
367
$8K ﹤0.01%
420
368
$8K ﹤0.01%
104
369
$8K ﹤0.01%
269
370
$8K ﹤0.01%
176
371
$8K ﹤0.01%
96
372
$8K ﹤0.01%
100
373
$8K ﹤0.01%
272
+139
374
$7K ﹤0.01%
50
375
$7K ﹤0.01%
406
-1,716
13 14
15
16 17