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
701
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702
– –
-6,503
703
$0 ﹤0.01%
+3
704
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23
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705
$0 ﹤0.01%
+6
706
$0 ﹤0.01%
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707
$0 ﹤0.01%
+6
708
$0 ﹤0.01%
+11
709
– –
-400
710
– –
-400
711
– –
-100
712
$0 ﹤0.01%
+3
713
– –
-173
714
– –
-700
715
– –
-207
716
– –
-2,016
717
$0 ﹤0.01%
+56
718
– –
-2,400
719
– –
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720
$0 ﹤0.01%
+50
721
$0 ﹤0.01%
12
722
$0 ﹤0.01%
+20
723
$0 ﹤0.01%
+62
724
$0 ﹤0.01%
+3
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