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
576
$0 ﹤0.01%
20
577
– –
-400
578
– –
-4
579
$0 ﹤0.01%
+6
580
– –
-75
581
– –
-27
582
– –
-140
583
– –
-100
584
– –
-500
585
– –
-500
586
– –
-200
587
– –
-800
588
– –
0
589
– –
-47
590
– –
-2
591
$0 ﹤0.01%
+12
592
– –
-1,000
593
– –
-80
594
$0 ﹤0.01%
+2
595
– –
-14
596
– –
-500
597
– –
-150
598
$0 ﹤0.01%
+3
599
$0 ﹤0.01%
+1
600
– –
-300
21 22 23
24
25