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
551
$1K ﹤0.01%
+15
552
$1K ﹤0.01%
+36
553
$1K ﹤0.01%
+17
554
$1K ﹤0.01%
2
555
$1K ﹤0.01%
12
-325
556
$1K ﹤0.01%
+25
557
$1K ﹤0.01%
10
558
$1K ﹤0.01%
+51
559
$1K ﹤0.01%
+17
560
$1K ﹤0.01%
11
561
$1K ﹤0.01%
25
562
$1K ﹤0.01%
+35
563
$1K ﹤0.01%
5
-12
564
$1K ﹤0.01%
71
565
$1K ﹤0.01%
21
+11
566
$1K ﹤0.01%
218
567
$1K ﹤0.01%
+5
568
$0 ﹤0.01%
+20
569
$0 ﹤0.01%
+5
570
$0 ﹤0.01%
4
571
– –
-1,000
572
– –
-4,000
573
– –
-80
574
$0 ﹤0.01%
+2
575
– –
-14
21 22
23
24 25