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
$412M
AUM Growth
+$9.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
661
New
Increased
Reduced
Closed

Top Sells

1 +$13.3M
2 +$2.71M
3 +$427K
4
UYG icon
ProShares Ultra Financials
UYG
+$378K
5
SBUX icon
Starbucks
SBUX
+$321K

Sector Composition

1 Technology 1.98%
2 Consumer Discretionary 1.35%
3 Financials 1.34%
4 Healthcare 0.97%
5 Industrials 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
401
$7K ﹤0.01%
50
402
$7K ﹤0.01%
+250
403
$7K ﹤0.01%
+250
404
$6K ﹤0.01%
640
405
$6K ﹤0.01%
135
406
$6K ﹤0.01%
88
407
$6K ﹤0.01%
75
408
$6K ﹤0.01%
124
409
$6K ﹤0.01%
55
410
$6K ﹤0.01%
+250
411
$5K ﹤0.01%
530
412
$5K ﹤0.01%
49
413
$5K ﹤0.01%
75
414
$5K ﹤0.01%
38
415
$5K ﹤0.01%
250
416
$4K ﹤0.01%
63
417
$4K ﹤0.01%
104
418
$4K ﹤0.01%
16
-27
419
$4K ﹤0.01%
7
420
$4K ﹤0.01%
25
421
$4K ﹤0.01%
37
422
$4K ﹤0.01%
500
423
$4K ﹤0.01%
198
+168
424
$4K ﹤0.01%
35
-60
425
$4K ﹤0.01%
136