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
$802M
AUM Growth
-$52.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
767
New
Increased
Reduced
Closed

Top Buys

1
+$2.83M
2
+$1.67M
3
+$1.39M
4
MTTR
Matterport, Inc. Class A Common Stock
MTTR
+$1.22M
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$750K

Top Sells

1
+$1.51M
2
+$1.41M
3
+$867K
4
IWB icon
iShares Russell 1000 ETF
IWB
+$769K
5
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$645K

Sector Composition

1 Technology 4.47%
2 Consumer Discretionary 0.82%
3 Financials 0.69%
4 Healthcare 0.6%
5 Consumer Staples 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.88M 0.36%
51,886
-4,175
27
$2.73M 0.34%
81,584
+4
28
$2.68M 0.33%
47,855
+3
29
$2.33M 0.29%
50,397
-838
30
$2.29M 0.29%
21,184
+12
31
$2.26M 0.28%
15,270
+21
32
$2.23M 0.28%
30,318
-248
33
$1.97M 0.25%
20,138
+17,100
34
$1.59M 0.2%
4,516
-58
35
$1.51M 0.19%
32,718
+1,317
36
$1.41M 0.18%
8,074
-1,079
37
$1.25M 0.16%
6,070
+1
38
$1.22M 0.15%
+150,000
39
$1.22M 0.15%
17,540
-450
40
$1.18M 0.15%
10,789
-99
41
$1.14M 0.14%
6,442
-970
42
$1.11M 0.14%
3,065
-19
43
$1.09M 0.14%
1,892
+1
44
$1.04M 0.13%
12,290
+623
45
$1.01M 0.13%
17,555
+2,575
46
$962K 0.12%
35,270
-120
47
$958K 0.12%
9,463
+1,591
48
$948K 0.12%
10,419
+7
49
$894K 0.11%
25,435
-2,453
50
$879K 0.11%
4,135
+1
1
2
3 4 5