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
526
$1K ﹤0.01%
+8
527
$1K ﹤0.01%
11
528
$1K ﹤0.01%
+5
529
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35
530
$1K ﹤0.01%
+52
531
$1K ﹤0.01%
2
532
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+2
533
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+3
534
$1K ﹤0.01%
30
+5
535
$1K ﹤0.01%
10
536
$1K ﹤0.01%
+6
537
$1K ﹤0.01%
35
538
$1K ﹤0.01%
14
539
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540
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3
-24
541
$1K ﹤0.01%
28
542
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545
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5
546
$1K ﹤0.01%
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547
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548
$1K ﹤0.01%
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549
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5
550
$1K ﹤0.01%
+2
20 21
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