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
526
$1K ﹤0.01%
11
527
$1K ﹤0.01%
+1
528
$1K ﹤0.01%
8
529
$1K ﹤0.01%
13
530
$1K ﹤0.01%
3
-24
531
$1K ﹤0.01%
28
532
$1K ﹤0.01%
+9
533
$1K ﹤0.01%
10
534
$1K ﹤0.01%
9
535
$1K ﹤0.01%
5
536
$1K ﹤0.01%
+21
537
$1K ﹤0.01%
+3
538
$1K ﹤0.01%
+3
539
$1K ﹤0.01%
5
540
$1K ﹤0.01%
120
+20
541
$1K ﹤0.01%
+17
542
$1K ﹤0.01%
+20
543
$1K ﹤0.01%
+15
544
$1K ﹤0.01%
35
545
$1K ﹤0.01%
17
-116
546
$1K ﹤0.01%
6
547
$1K ﹤0.01%
21
548
$1K ﹤0.01%
38
549
$1K ﹤0.01%
+5
550
$1K ﹤0.01%
69
-160
20 21
22
23 24