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
526
$1K ﹤0.01%
+50
527
$1K ﹤0.01%
+8
528
$1K ﹤0.01%
+50
529
$1K ﹤0.01%
+75
530
$1K ﹤0.01%
13
531
$1K ﹤0.01%
10
-43
532
$1K ﹤0.01%
28
533
$1K ﹤0.01%
+44
534
$1K ﹤0.01%
10
535
$1K ﹤0.01%
+5
536
$1K ﹤0.01%
5
-20
537
$1K ﹤0.01%
5
538
$1K ﹤0.01%
+100
539
$1K ﹤0.01%
35
540
$1K ﹤0.01%
+76
541
$1K ﹤0.01%
21
-1
542
$1K ﹤0.01%
+38
543
$1K ﹤0.01%
6
544
$1K ﹤0.01%
+68
545
$1K ﹤0.01%
+28
546
$1K ﹤0.01%
79
547
$1K ﹤0.01%
+27
548
$1K ﹤0.01%
27
549
$1K ﹤0.01%
24
550
$1K ﹤0.01%
+8
20 21
22
23 24