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
$137M
AUM Growth
+$1.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$347K
2
+$321K
3
+$157K
4
SCHW icon
Charles Schwab
SCHW
+$140K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$120K

Top Sells

1
+$279K
2
+$216K
3
+$101K
4
T icon
AT&T
T
+$88.8K
5
RTX icon
RTX Corp
RTX
+$71.1K

Sector Composition

1 Financials 1.21%
2 Technology 1.06%
3 Consumer Discretionary 0.98%
4 Healthcare 0.9%
5 Consumer Staples 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$168K 0.12%
5,490
52
$162K 0.12%
1,000
53
$162K 0.12%
4,940
+60
54
$148K 0.11%
5,330
+10
55
$141K 0.1%
1,614
56
$132K 0.1%
3,600
57
$132K 0.1%
1,019
58
$130K 0.1%
11,735
+335
59
$129K 0.09%
2,060
60
$126K 0.09%
870
61
$126K 0.09%
3,855
62
$124K 0.09%
2,140
63
$122K 0.09%
4,508
64
$121K 0.09%
3,000
65
$120K 0.09%
+1,230
66
$116K 0.08%
1,686
67
$103K 0.08%
1,339
68
$100K 0.07%
5,128
+479
69
$99K 0.07%
881
+2
70
$97K 0.07%
1,930
71
$93K 0.07%
1,504
72
$91K 0.07%
3,450
73
$91K 0.07%
900
74
$90K 0.07%
860
+40
75
$89K 0.07%
2,672
1 2
3
4 5