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

Top Buys

1
+$3.29M
2
+$2.6M
3
+$2.58M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.38M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.88M

Top Sells

1
+$7.69M
2
+$774K
3
+$678K
4
PG icon
Procter & Gamble
PG
+$465K
5
AMZN icon
Amazon
AMZN
+$445K

Sector Composition

1 Technology 4.26%
2 Consumer Discretionary 0.9%
3 Financials 0.66%
4 Healthcare 0.65%
5 Consumer Staples 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$15K ﹤0.01%
340
377
$15K ﹤0.01%
508
-10
378
$15K ﹤0.01%
305
379
$15K ﹤0.01%
200
380
$14K ﹤0.01%
540
381
$14K ﹤0.01%
305
382
$14K ﹤0.01%
165
383
$14K ﹤0.01%
90
384
$14K ﹤0.01%
357
385
$14K ﹤0.01%
211
386
$14K ﹤0.01%
+247
387
$13K ﹤0.01%
136
388
$13K ﹤0.01%
807
389
$13K ﹤0.01%
143
-1
390
$13K ﹤0.01%
2,000
391
$13K ﹤0.01%
400
392
$13K ﹤0.01%
1,500
393
$13K ﹤0.01%
+640
394
$12K ﹤0.01%
100
395
$12K ﹤0.01%
125
396
$12K ﹤0.01%
393
397
$12K ﹤0.01%
138
+2
398
$12K ﹤0.01%
357
399
$12K ﹤0.01%
337
+139
400
$12K ﹤0.01%
129
14 15
16
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