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
376
$7K ﹤0.01%
136
-292
377
$7K ﹤0.01%
+2
378
$7K ﹤0.01%
+221
379
$7K ﹤0.01%
22
-8
380
$7K ﹤0.01%
+1,000
381
$7K ﹤0.01%
517
382
$7K ﹤0.01%
134
383
$6K ﹤0.01%
564
384
$6K ﹤0.01%
159
385
$6K ﹤0.01%
78
386
$6K ﹤0.01%
1,556
-65
387
$6K ﹤0.01%
94
-1,230
388
$6K ﹤0.01%
55
389
$6K ﹤0.01%
28
390
$6K ﹤0.01%
42
391
$6K ﹤0.01%
130
-590
392
$6K ﹤0.01%
250
393
$6K ﹤0.01%
807
394
$5K ﹤0.01%
109
395
$5K ﹤0.01%
40
396
$5K ﹤0.01%
34
397
$5K ﹤0.01%
124
-1,492
398
$5K ﹤0.01%
+100
399
$5K ﹤0.01%
+100
400
$5K ﹤0.01%
106
14 15
16
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