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
$802M
AUM Growth
-$52.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
767
New
Increased
Reduced
Closed

Top Buys

1
+$2.79M
2
+$1.73M
3
+$1.45M
4
MTTR
Matterport, Inc. Class A Common Stock
MTTR
+$1.42M
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$762K

Top Sells

1
+$1.5M
2
+$1.43M
3
+$855K
4
IWB icon
iShares Russell 1000 ETF
IWB
+$759K
5
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$679K

Sector Composition

1 Technology 4.46%
2 Consumer Discretionary 0.82%
3 Financials 0.7%
4 Healthcare 0.6%
5 Consumer Staples 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$5K ﹤0.01%
+100
427
$5K ﹤0.01%
+100
428
$5K ﹤0.01%
136
429
$5K ﹤0.01%
29
+3
430
$5K ﹤0.01%
163
-1,104
431
$5K ﹤0.01%
164
432
$5K ﹤0.01%
392
433
$5K ﹤0.01%
240
434
$5K ﹤0.01%
72
435
$5K ﹤0.01%
+42
436
$5K ﹤0.01%
225
+15
437
$5K ﹤0.01%
46
438
$5K ﹤0.01%
35
439
$4K ﹤0.01%
100
440
$4K ﹤0.01%
59
441
$4K ﹤0.01%
84
+15
442
$4K ﹤0.01%
91
443
$4K ﹤0.01%
188
444
$4K ﹤0.01%
25
445
$4K ﹤0.01%
48
-1,632
446
$4K ﹤0.01%
22
447
$4K ﹤0.01%
250
448
$4K ﹤0.01%
16
+1
449
$4K ﹤0.01%
66
450
$4K ﹤0.01%
+79
16 17
18
19 20