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
$137M
AUM Growth
+$1.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$347K
2
+$321K
3
+$157K
4
SCHW icon
Charles Schwab
SCHW
+$140K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$120K

Top Sells

1
+$279K
2
+$216K
3
+$101K
4
T icon
AT&T
T
+$88.8K
5
RTX icon
RTX Corp
RTX
+$71.1K

Sector Composition

1 Financials 1.21%
2 Technology 1.06%
3 Consumer Discretionary 0.98%
4 Healthcare 0.9%
5 Consumer Staples 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$408K 0.3%
7,360
-103
27
$408K 0.3%
4,450
+11
28
$372K 0.27%
9,292
+24
29
$311K 0.23%
3,720
+89
30
$307K 0.22%
20,532
31
$287K 0.21%
5,298
+10
32
$264K 0.19%
20,268
+8
33
$262K 0.19%
4,762
+10
34
$259K 0.19%
1,965
-210
35
$257K 0.19%
1,844
+2
36
$256K 0.19%
29,046
37
$254K 0.19%
4,610
+361
38
$249K 0.18%
4,136
39
$245K 0.18%
18,306
40
$240K 0.18%
1,179
-114
41
$230K 0.17%
4,800
42
$213K 0.16%
8,084
+4
43
$207K 0.15%
2,271
+8
44
$199K 0.15%
2,556
-2,775
45
$196K 0.14%
1,486
46
$193K 0.14%
7,216
+16
47
$182K 0.13%
2,419
+10
48
$177K 0.13%
2,254
+1,997
49
$177K 0.13%
1,597
+2
50
$174K 0.13%
849
-111
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2
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