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
426
$8K ﹤0.01%
88
-1
427
$8K ﹤0.01%
100
428
$8K ﹤0.01%
94
429
$8K ﹤0.01%
159
430
$7K ﹤0.01%
490
431
$7K ﹤0.01%
+210
432
$7K ﹤0.01%
30
-19
433
$7K ﹤0.01%
50
434
$7K ﹤0.01%
400
+300
435
$7K ﹤0.01%
27
+24
436
$7K ﹤0.01%
119
437
$7K ﹤0.01%
1,619
438
$6K ﹤0.01%
35
439
$6K ﹤0.01%
34
440
$6K ﹤0.01%
+400
441
$6K ﹤0.01%
340
442
$6K ﹤0.01%
105
443
$6K ﹤0.01%
308
444
$6K ﹤0.01%
150
445
$6K ﹤0.01%
33
-30
446
$6K ﹤0.01%
32
447
$6K ﹤0.01%
+500
448
$6K ﹤0.01%
90
449
$5K ﹤0.01%
35
-980
450
$5K ﹤0.01%
66
16 17
18
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