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
401
$9K ﹤0.01%
120
402
$9K ﹤0.01%
+92
403
$9K ﹤0.01%
158
404
$9K ﹤0.01%
+646
405
$8K ﹤0.01%
300
406
$8K ﹤0.01%
31
407
$8K ﹤0.01%
129
408
$8K ﹤0.01%
138
409
$8K ﹤0.01%
1,250
410
$8K ﹤0.01%
1,619
411
$7K ﹤0.01%
71
-1,000
412
$7K ﹤0.01%
159
413
$7K ﹤0.01%
29
+3
414
$7K ﹤0.01%
150
415
$7K ﹤0.01%
205
-303
416
$7K ﹤0.01%
94
417
$6K ﹤0.01%
490
418
$6K ﹤0.01%
105
419
$6K ﹤0.01%
211
+110
420
$6K ﹤0.01%
33
421
$6K ﹤0.01%
90
422
$6K ﹤0.01%
50
423
$6K ﹤0.01%
119
424
$6K ﹤0.01%
340
425
$5K ﹤0.01%
29
+3
15 16
17
18 19