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
451
$5K ﹤0.01%
133
452
$5K ﹤0.01%
8
453
$5K ﹤0.01%
+46
454
$5K ﹤0.01%
136
455
$5K ﹤0.01%
300
456
$5K ﹤0.01%
+500
457
$5K ﹤0.01%
26
458
$5K ﹤0.01%
164
459
$5K ﹤0.01%
392
460
$5K ﹤0.01%
250
461
$4K ﹤0.01%
+65
462
$4K ﹤0.01%
69
463
$4K ﹤0.01%
19
464
$4K ﹤0.01%
100
-37
465
$4K ﹤0.01%
+11
466
$4K ﹤0.01%
165
467
$4K ﹤0.01%
19
468
$4K ﹤0.01%
100
469
$4K ﹤0.01%
91
470
$4K ﹤0.01%
188
-1,282
471
$4K ﹤0.01%
240
472
$4K ﹤0.01%
72
473
$4K ﹤0.01%
+229
474
$4K ﹤0.01%
58
475
$4K ﹤0.01%
+25
17 18
19
20 21