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
451
$4K ﹤0.01%
32
452
$4K ﹤0.01%
25
453
$4K ﹤0.01%
+139
454
$4K ﹤0.01%
48
-1,632
455
$4K ﹤0.01%
22
456
$4K ﹤0.01%
250
457
$4K ﹤0.01%
16
+1
458
$3K ﹤0.01%
100
459
$3K ﹤0.01%
102
460
$3K ﹤0.01%
31
+1
461
$3K ﹤0.01%
+100
462
$3K ﹤0.01%
41
463
$3K ﹤0.01%
+49
464
$3K ﹤0.01%
296
+54
465
$3K ﹤0.01%
9
466
$3K ﹤0.01%
20
+1
467
$3K ﹤0.01%
65
468
$3K ﹤0.01%
100
469
$3K ﹤0.01%
18
-16
470
$3K ﹤0.01%
19
471
$3K ﹤0.01%
11
472
$3K ﹤0.01%
30
-5
473
$3K ﹤0.01%
35
-378
474
$3K ﹤0.01%
171
+21
475
$3K ﹤0.01%
+5
17 18
19
20 21