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
$408M
AUM Growth
+$42.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
634
New
Increased
Reduced
Closed

Top Buys

1
+$7.68M
2
+$6.26M
3
+$1.79M
4
META icon
Meta Platforms (Facebook)
META
+$1.48M
5
BLK icon
Blackrock
BLK
+$1.28M

Top Sells

1
+$6.73M
2
+$5.37M
3
+$1.52M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$975K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$902K

Sector Composition

1 Technology 6.61%
2 Consumer Discretionary 1.55%
3 Healthcare 1.22%
4 Financials 1.12%
5 Communication Services 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.83M 0.45%
18,419
-950
27
$1.69M 0.42%
29,377
-239
28
$1.49M 0.36%
21,795
-1,685
29
$1.43M 0.35%
52,439
-6,564
30
$1.36M 0.33%
11,978
+592
31
$1.34M 0.33%
2,463
+2,361
32
$1.3M 0.32%
9,278
+1,635
33
$1.21M 0.3%
10,079
+1,476
34
$1.17M 0.29%
6,316
-551
35
$894K 0.22%
6,249
+81
36
$870K 0.21%
11,824
+2,954
37
$832K 0.2%
3,361
+140
38
$829K 0.2%
17,420
-2,246
39
$749K 0.18%
14,030
+1,387
40
$729K 0.18%
4,089
-1,123
41
$713K 0.17%
10,736
-228
42
$617K 0.15%
4,234
43
$616K 0.15%
8,700
+1,400
44
$604K 0.15%
11,175
+5,774
45
$580K 0.14%
17,201
-1,450
46
$577K 0.14%
3,008
+510
47
$572K 0.14%
12,805
+2,484
48
$546K 0.13%
13,799
-2,268
49
$538K 0.13%
7,305
+3,132
50
$526K 0.13%
5,550
-290
1
2
3 4 5