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
601
$0 ﹤0.01%
+1
602
$0 ﹤0.01%
+92
603
$0 ﹤0.01%
20
604
– –
-20
605
$0 ﹤0.01%
+3
606
$0 ﹤0.01%
7
+2
607
– –
-10
608
$0 ﹤0.01%
+14
609
– –
-13
610
– –
-600
611
$0 ﹤0.01%
+8
612
$0 ﹤0.01%
4
613
– –
-100
614
$0 ﹤0.01%
+70
615
$0 ﹤0.01%
+6
616
– –
-100
617
– –
-500
618
$0 ﹤0.01%
+54
619
$0 ﹤0.01%
+4
620
$0 ﹤0.01%
+5
621
$0 ﹤0.01%
+36
622
– –
-3,150
623
$0 ﹤0.01%
+7
624
$0 ﹤0.01%
+2
625
– –
-2
23 24
25
26 27