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
601
$0 ﹤0.01%
46
602
$0 ﹤0.01%
2
603
$0 ﹤0.01%
+7
604
$0 ﹤0.01%
3
605
– –
0
606
– –
-500
607
$0 ﹤0.01%
+5
608
– –
-103
609
– –
-153
610
$0 ﹤0.01%
+13
611
– –
-800
612
– –
-300
613
– –
-400
614
– –
0
615
$0 ﹤0.01%
24
616
– –
-3,243
617
– –
-100
618
$0 ﹤0.01%
+1
619
$0 ﹤0.01%
+2,400
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