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
376
$12K ﹤0.01%
90
377
$12K ﹤0.01%
460
378
$12K ﹤0.01%
558
+170
379
$12K ﹤0.01%
55
-650
380
$12K ﹤0.01%
138
381
$12K ﹤0.01%
370
+13
382
$12K ﹤0.01%
640
383
$12K ﹤0.01%
50
384
$12K ﹤0.01%
504
-1,896
385
$11K ﹤0.01%
1,500
386
$11K ﹤0.01%
2,000
387
$11K ﹤0.01%
136
388
$11K ﹤0.01%
807
389
$11K ﹤0.01%
393
390
$11K ﹤0.01%
142
391
$11K ﹤0.01%
+50
392
$10K ﹤0.01%
100
393
$10K ﹤0.01%
221
394
$10K ﹤0.01%
155
-463
395
$10K ﹤0.01%
77
+2
396
$10K ﹤0.01%
419
+1
397
$10K ﹤0.01%
+89
398
$10K ﹤0.01%
165
-35
399
$10K ﹤0.01%
100
400
$9K ﹤0.01%
36
14 15
16
17 18