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
$854M
AUM Growth
+$33.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
660
New
Increased
Reduced
Closed

Top Buys

1
+$3.18M
2
+$2.59M
3
+$2.58M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.45M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.88M

Top Sells

1
+$7.89M
2
+$822K
3
+$697K
4
PG icon
Procter & Gamble
PG
+$513K
5
AMZN icon
Amazon
AMZN
+$434K

Sector Composition

1 Technology 4.28%
2 Consumer Discretionary 0.9%
3 Healthcare 0.65%
4 Financials 0.64%
5 Consumer Staples 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$8K ﹤0.01%
1,250
427
$8K ﹤0.01%
88
-1
428
$8K ﹤0.01%
100
429
$8K ﹤0.01%
94
430
$7K ﹤0.01%
490
431
$7K ﹤0.01%
27
+24
432
$7K ﹤0.01%
+210
433
$7K ﹤0.01%
30
-19
434
$7K ﹤0.01%
50
435
$7K ﹤0.01%
119
436
$7K ﹤0.01%
1,619
437
$7K ﹤0.01%
400
+300
438
$6K ﹤0.01%
105
439
$6K ﹤0.01%
308
440
$6K ﹤0.01%
150
441
$6K ﹤0.01%
33
-30
442
$6K ﹤0.01%
32
443
$6K ﹤0.01%
+500
444
$6K ﹤0.01%
90
445
$6K ﹤0.01%
35
446
$6K ﹤0.01%
34
447
$6K ﹤0.01%
+400
448
$6K ﹤0.01%
340
449
$5K ﹤0.01%
35
-980
450
$5K ﹤0.01%
66
16 17
18
19 20