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
$136M
AUM Growth
-$669K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$879K
2
+$761K
3
+$358K
4
MSFT icon
Microsoft
MSFT
+$325K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$246K

Top Sells

1
+$1.05M
2
+$194K
3
+$158K
4
VTV icon
Vanguard Value ETF
VTV
+$123K
5
SCHW icon
Charles Schwab
SCHW
+$76.7K

Sector Composition

1 Healthcare 1.03%
2 Financials 0.99%
3 Technology 0.92%
4 Consumer Discretionary 0.84%
5 Consumer Staples 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$396K 0.29%
5,331
-93
27
$383K 0.28%
4,439
+10
28
$360K 0.27%
9,268
+28
29
$330K 0.24%
7,463
+7,361
30
$301K 0.22%
2,175
+105
31
$299K 0.22%
20,532
32
$295K 0.22%
4,400
+800
33
$294K 0.22%
3,631
+656
34
$277K 0.2%
5,288
+10
35
$258K 0.19%
4,136
36
$257K 0.19%
20,260
+19,400
37
$253K 0.19%
4,752
+8
38
$248K 0.18%
1,293
+191
39
$247K 0.18%
1,842
-13
40
$242K 0.18%
+29,046
41
$237K 0.17%
+18,306
42
$232K 0.17%
4,249
+623
43
$223K 0.16%
8,080
-37,996
44
$212K 0.16%
4,800
45
$194K 0.14%
1,486
-2
46
$192K 0.14%
2,263
+8
47
$185K 0.14%
960
48
$173K 0.13%
7,200
-1,970
49
$172K 0.13%
1,595
-122
50
$171K 0.13%
2,409
+10
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2
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