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
$763M
AUM Growth
+$200M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
649
New
Increased
Reduced
Closed

Top Sells

1 +$520K
2 +$396K
3 +$378K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$378K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$368K

Sector Composition

1 Technology 4.69%
2 Consumer Discretionary 1.14%
3 Financials 0.74%
4 Healthcare 0.71%
5 Communication Services 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
426
$8K ﹤0.01%
100
427
$7K ﹤0.01%
+282
428
$7K ﹤0.01%
198
429
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+50
430
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119
431
$7K ﹤0.01%
1,619
-1
432
$7K ﹤0.01%
94
433
$7K ﹤0.01%
200
434
$6K ﹤0.01%
31
435
$6K ﹤0.01%
150
436
$6K ﹤0.01%
105
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$6K ﹤0.01%
164
438
$6K ﹤0.01%
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34
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$6K ﹤0.01%
79
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124
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78
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$6K ﹤0.01%
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$5K ﹤0.01%
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+225
446
$5K ﹤0.01%
392
447
$5K ﹤0.01%
135
448
$5K ﹤0.01%
133
449
$5K ﹤0.01%
288
450
$5K ﹤0.01%
+308