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
501
$2K ﹤0.01%
+100
502
$2K ﹤0.01%
35
-78
503
$2K ﹤0.01%
5
+1
504
$2K ﹤0.01%
23
505
$2K ﹤0.01%
82
506
$2K ﹤0.01%
219
+65
507
$1K ﹤0.01%
77
508
$1K ﹤0.01%
5
509
$1K ﹤0.01%
11
510
$1K ﹤0.01%
+1
511
$1K ﹤0.01%
8
512
$1K ﹤0.01%
+15
513
$1K ﹤0.01%
35
514
$1K ﹤0.01%
17
-116
515
$1K ﹤0.01%
6
516
$1K ﹤0.01%
79
517
$1K ﹤0.01%
+14
518
$1K ﹤0.01%
5
-25
519
$1K ﹤0.01%
+4
520
$1K ﹤0.01%
17
-148
521
$1K ﹤0.01%
27
522
$1K ﹤0.01%
24
523
$1K ﹤0.01%
8
524
$1K ﹤0.01%
15
525
$1K ﹤0.01%
51
19 20
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