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
$148M
AUM Growth
-$3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$906K
2
+$837K
3
+$672K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$411K
5
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$211K

Top Sells

1
+$617K
2
+$485K
3
+$341K
4
SBUX icon
Starbucks
SBUX
+$300K
5
META icon
Meta Platforms (Facebook)
META
+$230K

Sector Composition

1 Financials 1.5%
2 Technology 1.07%
3 Consumer Discretionary 0.98%
4 Consumer Staples 0.9%
5 Healthcare 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$552K 0.37%
12,503
+29
27
$510K 0.35%
4,987
+6
28
$474K 0.32%
11,263
-1
29
$457K 0.31%
7,360
30
$420K 0.28%
4,498
+19
31
$345K 0.23%
2,928
-27
32
$342K 0.23%
3,276
+1,597
33
$331K 0.22%
4,810
+18
34
$327K 0.22%
7,324
+64
35
$312K 0.21%
20,304
+12
36
$303K 0.21%
1,908
-702
37
$292K 0.2%
20,532
38
$291K 0.2%
10,040
-4,592
39
$291K 0.2%
4,150
-1,184
40
$286K 0.19%
1,861
+7
41
$276K 0.19%
18,306
42
$268K 0.18%
4,800
43
$261K 0.18%
4,136
44
$254K 0.17%
7,294
+18
45
$242K 0.16%
1,486
46
$233K 0.16%
7,045
+20
47
$231K 0.16%
2,556
48
$206K 0.14%
22,116
49
$206K 0.14%
1,600
+1
50
$191K 0.13%
2,479
+25
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2
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