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
$408M
AUM Growth
+$42.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
634
New
Increased
Reduced
Closed

Top Buys

1
+$7.38M
2
+$6.16M
3
+$1.7M
4
META icon
Meta Platforms (Facebook)
META
+$1.36M
5
BLK icon
Blackrock
BLK
+$1.19M

Top Sells

1
+$6.39M
2
+$5.28M
3
+$1.44M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$915K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$856K

Sector Composition

1 Technology 6.61%
2 Consumer Discretionary 1.55%
3 Healthcare 1.22%
4 Financials 1.12%
5 Communication Services 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$2K ﹤0.01%
20
452
$1K ﹤0.01%
+25
453
$1K ﹤0.01%
84
454
$1K ﹤0.01%
50
455
$1K ﹤0.01%
19
456
$1K ﹤0.01%
+2
457
$1K ﹤0.01%
5
458
$1K ﹤0.01%
36
+4
459
$1K ﹤0.01%
40
-32
460
$1K ﹤0.01%
218
-94
461
$1K ﹤0.01%
16
462
$1K ﹤0.01%
100
463
– –
-1
464
– –
-205
465
– –
-662
466
– –
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467
– –
-80
468
$0 ﹤0.01%
2
469
– –
-6,913
470
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471
– –
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472
$0 ﹤0.01%
+2
473
$0 ﹤0.01%
4
474
$0 ﹤0.01%
2
-1,662
475
– –
-579
17 18
19
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