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
576
– –
-300
577
– –
-153
578
$0 ﹤0.01%
+13
579
– –
-800
580
– –
-300
581
– –
-400
582
– –
0
583
$0 ﹤0.01%
+20
584
$0 ﹤0.01%
+5
585
$0 ﹤0.01%
4
586
– –
-1,000
587
– –
-4,000
588
$0 ﹤0.01%
46
589
$0 ﹤0.01%
2
590
$0 ﹤0.01%
+10
591
– –
-500
592
– –
-268
593
$0 ﹤0.01%
20
594
– –
-400
595
– –
-4
596
$0 ﹤0.01%
+6
597
– –
-75
598
– –
-27
599
$0 ﹤0.01%
+7
600
$0 ﹤0.01%
3
21 22 23
24
25