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
$136M
AUM Growth
-$669K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$879K
2
+$761K
3
+$358K
4
MSFT icon
Microsoft
MSFT
+$325K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$246K

Top Sells

1
+$1.05M
2
+$194K
3
+$158K
4
VTV icon
Vanguard Value ETF
VTV
+$123K
5
SCHW icon
Charles Schwab
SCHW
+$76.7K

Sector Composition

1 Healthcare 1.03%
2 Financials 0.99%
3 Technology 0.92%
4 Consumer Discretionary 0.84%
5 Consumer Staples 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$164K 0.12%
5,490
+5,279
52
$161K 0.12%
4,880
+2,948
53
$145K 0.11%
5,320
+3,305
54
$138K 0.1%
+1,000
55
$137K 0.1%
11,400
56
$131K 0.1%
1,614
+314
57
$130K 0.1%
+3,600
58
$127K 0.09%
2,060
59
$124K 0.09%
+1,019
60
$122K 0.09%
3,855
61
$121K 0.09%
2,140
62
$118K 0.09%
+4,508
63
$114K 0.08%
870
-100
64
$113K 0.08%
1,686
65
$113K 0.08%
+3,000
66
$110K 0.08%
1,339
67
$101K 0.07%
9,885
-2,230
68
$101K 0.07%
4,115
+3,487
69
$94K 0.07%
4,649
+1,816
70
$92K 0.07%
+1,930
71
$92K 0.07%
1,995
+24
72
$90K 0.07%
1,504
73
$89K 0.07%
879
+111
74
$88K 0.06%
774
-60
75
$88K 0.06%
900
+19
1 2
3
4 5