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
476
$4K ﹤0.01%
250
477
$4K ﹤0.01%
160
478
$3K ﹤0.01%
+100
479
$3K ﹤0.01%
59
480
$3K ﹤0.01%
150
+75
481
$3K ﹤0.01%
+30
482
$3K ﹤0.01%
41
483
$3K ﹤0.01%
+101
484
$3K ﹤0.01%
+242
485
$3K ﹤0.01%
9
486
$3K ﹤0.01%
50
487
$3K ﹤0.01%
+66
488
$3K ﹤0.01%
+107
489
$3K ﹤0.01%
+50
490
$3K ﹤0.01%
13
491
$3K ﹤0.01%
56
492
$3K ﹤0.01%
100
493
$3K ﹤0.01%
20
494
$3K ﹤0.01%
22
495
$3K ﹤0.01%
15
496
$2K ﹤0.01%
+13
497
$2K ﹤0.01%
2
498
$2K ﹤0.01%
+100
499
$2K ﹤0.01%
43
500
$2K ﹤0.01%
50
18 19
20
21 22