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
476
$2K ﹤0.01%
83
+33
477
$2K ﹤0.01%
13
478
$2K ﹤0.01%
43
479
$2K ﹤0.01%
50
480
$2K ﹤0.01%
9
+1
481
$2K ﹤0.01%
+42
482
$2K ﹤0.01%
+58
483
$2K ﹤0.01%
17
484
$2K ﹤0.01%
5
485
$2K ﹤0.01%
39
486
$2K ﹤0.01%
8
+1
487
$2K ﹤0.01%
60
488
$2K ﹤0.01%
+15
489
$2K ﹤0.01%
50
+20
490
$2K ﹤0.01%
+41
491
$2K ﹤0.01%
50
492
$2K ﹤0.01%
+100
493
$2K ﹤0.01%
35
-78
494
$2K ﹤0.01%
+100
495
$2K ﹤0.01%
13
496
$2K ﹤0.01%
17
497
$2K ﹤0.01%
56
498
$2K ﹤0.01%
5
+1
499
$2K ﹤0.01%
23
500
$2K ﹤0.01%
+14
18 19
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21 22