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
401
$5K ﹤0.01%
164
402
$5K ﹤0.01%
233
403
$5K ﹤0.01%
236
404
$5K ﹤0.01%
250
405
$4K ﹤0.01%
15
406
$4K ﹤0.01%
+600
407
$4K ﹤0.01%
+200
408
$4K ﹤0.01%
480
+240
409
$4K ﹤0.01%
94
410
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22
411
$4K ﹤0.01%
+200
412
$4K ﹤0.01%
47
413
$4K ﹤0.01%
250
414
$3K ﹤0.01%
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415
$3K ﹤0.01%
+80
416
$3K ﹤0.01%
7
417
$3K ﹤0.01%
+50
418
$3K ﹤0.01%
48
419
$3K ﹤0.01%
500
420
$3K ﹤0.01%
+200
421
$3K ﹤0.01%
135
422
$3K ﹤0.01%
11
423
$3K ﹤0.01%
20
424
$3K ﹤0.01%
47
425
$3K ﹤0.01%
198
-500
15 16
17
18 19