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
476
$0 ﹤0.01%
500
477
$0 ﹤0.01%
56
478
$0 ﹤0.01%
1
479
$0 ﹤0.01%
+2
480
$0 ﹤0.01%
4
481
– –
-1,125
482
$0 ﹤0.01%
40
483
$0 ﹤0.01%
2
-1,662
484
$0 ﹤0.01%
3
485
– –
-579
486
– –
-250
487
– –
-335
488
– –
-735
489
– –
-165
490
– –
-283
491
$0 ﹤0.01%
20
492
– –
-1,259
493
– –
-135
494
– –
-357
495
$0 ﹤0.01%
56
496
– –
-857
497
– –
-1,330
498
– –
-250
499
– –
-900
500
– –
-395
18 19
20
21 22