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
551
$1K ﹤0.01%
+9
552
$1K ﹤0.01%
3
553
$1K ﹤0.01%
79
554
$1K ﹤0.01%
+14
555
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5
-25
556
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+4
557
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17
-148
558
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27
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24
560
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8
561
$1K ﹤0.01%
15
562
$1K ﹤0.01%
38
+2
563
$1K ﹤0.01%
+6
564
$1K ﹤0.01%
51
565
$1K ﹤0.01%
+8
566
$1K ﹤0.01%
11
567
$1K ﹤0.01%
+5
568
$1K ﹤0.01%
35
569
$1K ﹤0.01%
+12
570
$1K ﹤0.01%
+16
571
$1K ﹤0.01%
+23
572
$1K ﹤0.01%
5
573
$1K ﹤0.01%
10
-380
574
$1K ﹤0.01%
71
575
$1K ﹤0.01%
218
21 22
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24 25