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

Top Buys

1
+$7.68M
2
+$6.26M
3
+$1.79M
4
META icon
Meta Platforms (Facebook)
META
+$1.48M
5
BLK icon
Blackrock
BLK
+$1.28M

Top Sells

1
+$6.73M
2
+$5.37M
3
+$1.52M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$975K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$902K

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%
291
353
$10K ﹤0.01%
70
354
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80
355
$10K ﹤0.01%
+2,000
356
$10K ﹤0.01%
75
357
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100
358
$10K ﹤0.01%
50
-60
359
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200
-1,216
360
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275
361
$10K ﹤0.01%
100
362
$9K ﹤0.01%
263
363
$9K ﹤0.01%
13
364
$9K ﹤0.01%
411
365
$9K ﹤0.01%
56
366
$9K ﹤0.01%
+74
367
$8K ﹤0.01%
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368
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100
369
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420
370
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371
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269
372
$8K ﹤0.01%
176
373
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272
+139
374
$7K ﹤0.01%
+1,000
375
$7K ﹤0.01%
517
13 14
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