PO

Private Ocean Portfolio holdings

AUM $1.13B
1-Year Est. Return 11.01%
This Fund
S&P 500
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
+$3.29M
2
+$2.6M
3
+$2.58M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.38M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.88M

Top Sells

1
+$7.69M
2
+$774K
3
+$678K
4
PG icon
Procter & Gamble
PG
+$465K
5
AMZN icon
Amazon
AMZN
+$445K

Sector Composition

1 Technology 4.26%
2 Consumer Discretionary 0.9%
3 Financials 0.66%
4 Healthcare 0.65%
5 Consumer Staples 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$4K ﹤0.01%
250
477
$4K ﹤0.01%
160
478
$3K ﹤0.01%
9
479
$3K ﹤0.01%
50
480
$3K ﹤0.01%
+66
481
$3K ﹤0.01%
+107
482
$3K ﹤0.01%
+50
483
$3K ﹤0.01%
56
484
$3K ﹤0.01%
100
485
$3K ﹤0.01%
20
486
$3K ﹤0.01%
22
487
$3K ﹤0.01%
+100
488
$3K ﹤0.01%
59
489
$3K ﹤0.01%
150
+75
490
$3K ﹤0.01%
+30
491
$3K ﹤0.01%
41
492
$3K ﹤0.01%
+242
493
$3K ﹤0.01%
13
494
$3K ﹤0.01%
15
495
$2K ﹤0.01%
+39
496
$2K ﹤0.01%
+13
497
$2K ﹤0.01%
2
498
$2K ﹤0.01%
+100
499
$2K ﹤0.01%
43
500
$2K ﹤0.01%
9
18 19
20
21 22