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
676
– –
-16,700
677
$0 ﹤0.01%
+7
678
$0 ﹤0.01%
17
679
$0 ﹤0.01%
+5
680
$0 ﹤0.01%
+4
681
$0 ﹤0.01%
5
682
– –
-500
683
$0 ﹤0.01%
+14
684
$0 ﹤0.01%
+4
685
– –
-100
686
$0 ﹤0.01%
+19
687
$0 ﹤0.01%
+1
688
– –
-2,156
689
$0 ﹤0.01%
13
690
– –
-800
691
– –
-17
692
$0 ﹤0.01%
+7
693
– –
-100
694
$0 ﹤0.01%
+20
695
$0 ﹤0.01%
+5
696
– –
-165
697
– –
-100
698
– –
-25
699
$0 ﹤0.01%
+3
700
$0 ﹤0.01%
+9
25 26 27
28
29