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
551
$1K ﹤0.01%
120
+20
552
$1K ﹤0.01%
+17
553
$1K ﹤0.01%
+20
554
$1K ﹤0.01%
21
555
$1K ﹤0.01%
38
556
$1K ﹤0.01%
+5
557
$1K ﹤0.01%
69
-160
558
$1K ﹤0.01%
+9
559
$1K ﹤0.01%
3
560
$1K ﹤0.01%
38
+2
561
$1K ﹤0.01%
+6
562
$1K ﹤0.01%
+29
563
$1K ﹤0.01%
2
564
$1K ﹤0.01%
12
565
$1K ﹤0.01%
10
-600
566
$1K ﹤0.01%
+12
567
$1K ﹤0.01%
+16
568
$1K ﹤0.01%
+23
569
$1K ﹤0.01%
5
570
$1K ﹤0.01%
10
-380
571
$1K ﹤0.01%
71
572
$1K ﹤0.01%
218
573
$1K ﹤0.01%
5
574
$1K ﹤0.01%
2
+1
575
$1K ﹤0.01%
+7
21 22
23
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