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
501
$2K ﹤0.01%
+102
502
$2K ﹤0.01%
9
503
$2K ﹤0.01%
8
504
$2K ﹤0.01%
50
505
$2K ﹤0.01%
17
506
$2K ﹤0.01%
5
507
$2K ﹤0.01%
+39
508
$2K ﹤0.01%
7
509
$2K ﹤0.01%
+60
510
$2K ﹤0.01%
3
511
$2K ﹤0.01%
+30
512
$2K ﹤0.01%
+354
513
$2K ﹤0.01%
17
514
$2K ﹤0.01%
4
515
$2K ﹤0.01%
+23
516
$2K ﹤0.01%
14
+3
517
$2K ﹤0.01%
82
518
$2K ﹤0.01%
+154
519
$1K ﹤0.01%
+77
520
$1K ﹤0.01%
5
-139
521
$1K ﹤0.01%
+20
522
$1K ﹤0.01%
10
523
$1K ﹤0.01%
35
+25
524
$1K ﹤0.01%
+14
525
$1K ﹤0.01%
11
19 20
21
22 23