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
$854M
AUM Growth
+$33.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
660
New
Increased
Reduced
Closed

Top Buys

1
+$3.29M
2
+$2.6M
3
+$2.58M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.38M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.88M

Top Sells

1
+$7.69M
2
+$774K
3
+$678K
4
PG icon
Procter & Gamble
PG
+$465K
5
AMZN icon
Amazon
AMZN
+$445K

Sector Composition

1 Technology 4.26%
2 Consumer Discretionary 0.9%
3 Financials 0.66%
4 Healthcare 0.65%
5 Consumer Staples 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$1K ﹤0.01%
+35
552
$1K ﹤0.01%
5
-12
553
$1K ﹤0.01%
71
554
$1K ﹤0.01%
21
+11
555
$1K ﹤0.01%
218
556
$1K ﹤0.01%
+5
557
$1K ﹤0.01%
5
-139
558
$1K ﹤0.01%
+44
559
$1K ﹤0.01%
10
560
$1K ﹤0.01%
+5
561
$1K ﹤0.01%
5
-20
562
$1K ﹤0.01%
5
563
$1K ﹤0.01%
+100
564
$1K ﹤0.01%
35
565
$1K ﹤0.01%
+76
566
$1K ﹤0.01%
21
-1
567
$0 ﹤0.01%
+20
568
$0 ﹤0.01%
+5
569
$0 ﹤0.01%
4
570
– –
-1,000
571
– –
-4,000
572
$0 ﹤0.01%
+13
573
$0 ﹤0.01%
+10
574
– –
-500
575
– –
-268
21 22
23
24 25