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
401
$12K ﹤0.01%
113
-40
402
$12K ﹤0.01%
303
403
$11K ﹤0.01%
36
404
$11K ﹤0.01%
263
405
$11K ﹤0.01%
120
406
$11K ﹤0.01%
50
407
$11K ﹤0.01%
418
-2
408
$11K ﹤0.01%
214
+90
409
$11K ﹤0.01%
456
+73
410
$10K ﹤0.01%
600
411
$10K ﹤0.01%
221
412
$10K ﹤0.01%
75
413
$10K ﹤0.01%
460
414
$10K ﹤0.01%
284
415
$9K ﹤0.01%
420
416
$9K ﹤0.01%
138
417
$9K ﹤0.01%
672
+414
418
$9K ﹤0.01%
158
419
$9K ﹤0.01%
207
420
$9K ﹤0.01%
388
+2
421
$9K ﹤0.01%
+100
422
$9K ﹤0.01%
100
423
$8K ﹤0.01%
31
424
$8K ﹤0.01%
26
425
$8K ﹤0.01%
1,250
15 16
17
18 19