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

Top Buys

1
+$7.68M
2
+$6.26M
3
+$1.79M
4
META icon
Meta Platforms (Facebook)
META
+$1.48M
5
BLK icon
Blackrock
BLK
+$1.28M

Top Sells

1
+$6.73M
2
+$5.37M
3
+$1.52M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$975K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$902K

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%
250
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%
16
459
$1K ﹤0.01%
100
460
$1K ﹤0.01%
36
+4
461
$1K ﹤0.01%
40
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462
$1K ﹤0.01%
218
-94
463
$0 ﹤0.01%
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464
– –
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– –
0
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$0 ﹤0.01%
3
467
$0 ﹤0.01%
43
468
– –
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469
– –
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470
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-662
471
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-5
472
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-100
473
– –
-168
474
$0 ﹤0.01%
25
475
– –
-800
17 18
19
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