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
426
$5K ﹤0.01%
163
-1,104
427
$5K ﹤0.01%
164
428
$5K ﹤0.01%
392
429
$5K ﹤0.01%
240
430
$5K ﹤0.01%
72
431
$5K ﹤0.01%
+42
432
$5K ﹤0.01%
225
+15
433
$5K ﹤0.01%
46
434
$5K ﹤0.01%
35
435
$5K ﹤0.01%
+101
436
$5K ﹤0.01%
160
437
$5K ﹤0.01%
+100
438
$5K ﹤0.01%
+100
439
$5K ﹤0.01%
136
440
$4K ﹤0.01%
100
441
$4K ﹤0.01%
59
442
$4K ﹤0.01%
66
443
$4K ﹤0.01%
84
+15
444
$4K ﹤0.01%
91
445
$4K ﹤0.01%
188
446
$4K ﹤0.01%
+79
447
$4K ﹤0.01%
8
448
$4K ﹤0.01%
58
449
$4K ﹤0.01%
50
450
$4K ﹤0.01%
108
+1
16 17
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