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
501
$2K ﹤0.01%
28
+8
502
$2K ﹤0.01%
18
+4
503
$2K ﹤0.01%
+22
504
$2K ﹤0.01%
82
505
$2K ﹤0.01%
219
+65
506
$2K ﹤0.01%
51
+30
507
$2K ﹤0.01%
76
508
$1K ﹤0.01%
77
509
$1K ﹤0.01%
5
510
$1K ﹤0.01%
35
511
$1K ﹤0.01%
14
512
$1K ﹤0.01%
2
513
$1K ﹤0.01%
11
514
$1K ﹤0.01%
+1
515
$1K ﹤0.01%
8
516
$1K ﹤0.01%
13
517
$1K ﹤0.01%
3
-24
518
$1K ﹤0.01%
28
519
$1K ﹤0.01%
+9
520
$1K ﹤0.01%
10
521
$1K ﹤0.01%
9
522
$1K ﹤0.01%
5
523
$1K ﹤0.01%
+21
524
$1K ﹤0.01%
+3
525
$1K ﹤0.01%
+3
19 20
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