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

Top Buys

1
+$2.79M
2
+$1.73M
3
+$1.45M
4
MTTR
Matterport, Inc. Class A Common Stock
MTTR
+$1.42M
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$762K

Top Sells

1
+$1.5M
2
+$1.43M
3
+$855K
4
IWB icon
iShares Russell 1000 ETF
IWB
+$759K
5
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$679K

Sector Composition

1 Technology 4.46%
2 Consumer Discretionary 0.82%
3 Financials 0.7%
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%
43
477
$2K ﹤0.01%
50
478
$2K ﹤0.01%
9
+1
479
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76
480
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17
481
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5
482
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39
483
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8
+1
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$2K ﹤0.01%
60
485
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+15
486
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50
+20
487
$2K ﹤0.01%
+100
488
$2K ﹤0.01%
13
489
$2K ﹤0.01%
17
490
$2K ﹤0.01%
56
491
$2K ﹤0.01%
+14
492
$2K ﹤0.01%
28
+8
493
$2K ﹤0.01%
18
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$2K ﹤0.01%
+22
495
$2K ﹤0.01%
51
+30
496
$2K ﹤0.01%
83
+33
497
$2K ﹤0.01%
+42
498
$2K ﹤0.01%
+58
499
$2K ﹤0.01%
+41
500
$2K ﹤0.01%
50
18 19
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