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
$854M
AUM Growth
+$33.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
660
New
Increased
Reduced
Closed

Top Buys

1
+$3.18M
2
+$2.59M
3
+$2.58M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.45M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.88M

Top Sells

1
+$7.89M
2
+$822K
3
+$697K
4
PG icon
Procter & Gamble
PG
+$513K
5
AMZN icon
Amazon
AMZN
+$434K

Sector Composition

1 Technology 4.28%
2 Consumer Discretionary 0.9%
3 Healthcare 0.65%
4 Financials 0.64%
5 Consumer Staples 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.16M 0.37%
18,819
-1,240
27
$2.87M 0.34%
47,852
-3,936
28
$2.68M 0.31%
81,580
+35
29
$2.43M 0.28%
51,235
-1,039
30
$2.42M 0.28%
21,172
-259
31
$2.4M 0.28%
30,566
-14
32
$2.24M 0.26%
15,249
-2,229
33
$1.67M 0.2%
9,153
-224
34
$1.55M 0.18%
31,401
-345
35
$1.37M 0.16%
4,574
-1,047
36
$1.35M 0.16%
6,069
-72
37
$1.29M 0.15%
17,990
-1,028
38
$1.27M 0.15%
7,412
39
$1.23M 0.14%
3,084
-196
40
$1.22M 0.14%
10,412
+241
41
$1.21M 0.14%
10,888
+232
42
$1.07M 0.13%
1,891
+130
43
$1.05M 0.12%
27,888
-4,090
44
$1.04M 0.12%
35,390
-10,490
45
$981K 0.11%
11,667
+1,918
46
$938K 0.11%
2,148
-346
47
$934K 0.11%
4,134
-1
48
$918K 0.11%
14,980
+11
49
$913K 0.11%
2,988
-1
50
$846K 0.1%
7,872
+254
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2
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