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
351
$16K ﹤0.01%
441
352
$16K ﹤0.01%
100
-232
353
$16K ﹤0.01%
305
354
$16K ﹤0.01%
141
+1
355
$16K ﹤0.01%
38
356
$16K ﹤0.01%
215
+1
357
$16K ﹤0.01%
274
358
$15K ﹤0.01%
68
359
$15K ﹤0.01%
258
360
$15K ﹤0.01%
165
361
$15K ﹤0.01%
211
362
$15K ﹤0.01%
179
+91
363
$14K ﹤0.01%
432
+12
364
$14K ﹤0.01%
441
365
$14K ﹤0.01%
205
-1,200
366
$14K ﹤0.01%
540
367
$14K ﹤0.01%
248
+1
368
$13K ﹤0.01%
96
369
$13K ﹤0.01%
80
370
$13K ﹤0.01%
357
371
$13K ﹤0.01%
305
372
$13K ﹤0.01%
583
+127
373
$12K ﹤0.01%
263
374
$12K ﹤0.01%
5
375
$12K ﹤0.01%
337
13 14
15
16 17