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
376
$7K ﹤0.01%
50
377
$7K ﹤0.01%
406
-1,716
378
$7K ﹤0.01%
+221
379
$7K ﹤0.01%
22
-8
380
$7K ﹤0.01%
136
-292
381
$7K ﹤0.01%
+8
382
$7K ﹤0.01%
134
383
$6K ﹤0.01%
28
384
$6K ﹤0.01%
42
385
$6K ﹤0.01%
130
-590
386
$6K ﹤0.01%
250
387
$6K ﹤0.01%
159
388
$6K ﹤0.01%
78
389
$6K ﹤0.01%
1,556
-65
390
$6K ﹤0.01%
807
391
$6K ﹤0.01%
94
-1,230
392
$6K ﹤0.01%
564
393
$6K ﹤0.01%
55
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
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