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
$854M
AUM Growth
+$33.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
660
New
Increased
Reduced
Closed

Top Buys

1
+$3.18M
2
+$2.59M
3
+$2.58M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.45M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.88M

Top Sells

1
+$7.89M
2
+$822K
3
+$697K
4
PG icon
Procter & Gamble
PG
+$513K
5
AMZN icon
Amazon
AMZN
+$434K

Sector Composition

1 Technology 4.28%
2 Consumer Discretionary 0.9%
3 Healthcare 0.65%
4 Financials 0.64%
5 Consumer Staples 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$20K ﹤0.01%
231
352
$20K ﹤0.01%
441
353
$20K ﹤0.01%
77
+37
354
$20K ﹤0.01%
1,972
355
$20K ﹤0.01%
+300
356
$20K ﹤0.01%
223
357
$19K ﹤0.01%
140
358
$19K ﹤0.01%
254
359
$19K ﹤0.01%
140
360
$19K ﹤0.01%
51
361
$19K ﹤0.01%
170
362
$19K ﹤0.01%
217
363
$18K ﹤0.01%
441
364
$17K ﹤0.01%
68
365
$17K ﹤0.01%
258
366
$17K ﹤0.01%
165
367
$17K ﹤0.01%
+140
368
$17K ﹤0.01%
274
369
$16K ﹤0.01%
+52
370
$16K ﹤0.01%
300
371
$16K ﹤0.01%
104
+100
372
$16K ﹤0.01%
350
373
$16K ﹤0.01%
173
374
$15K ﹤0.01%
96
375
$15K ﹤0.01%
80
13 14
15
16 17