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
501
$2K ﹤0.01%
8
502
$2K ﹤0.01%
50
503
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17
504
$2K ﹤0.01%
5
505
$2K ﹤0.01%
7
506
$2K ﹤0.01%
+60
507
$2K ﹤0.01%
3
508
$2K ﹤0.01%
+30
509
$2K ﹤0.01%
+354
510
$2K ﹤0.01%
17
511
$2K ﹤0.01%
4
512
$2K ﹤0.01%
50
513
$2K ﹤0.01%
+102
514
$2K ﹤0.01%
+23
515
$2K ﹤0.01%
14
+3
516
$2K ﹤0.01%
82
517
$2K ﹤0.01%
+154
518
$1K ﹤0.01%
+27
519
$1K ﹤0.01%
+20
520
$1K ﹤0.01%
+77
521
$1K ﹤0.01%
10
522
$1K ﹤0.01%
35
+25
523
$1K ﹤0.01%
+14
524
$1K ﹤0.01%
11
525
$1K ﹤0.01%
+50
19 20
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