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
$408M
AUM Growth
+$42.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
634
New
Increased
Reduced
Closed

Top Buys

1
+$7.68M
2
+$6.26M
3
+$1.79M
4
META icon
Meta Platforms (Facebook)
META
+$1.48M
5
BLK icon
Blackrock
BLK
+$1.28M

Top Sells

1
+$6.73M
2
+$5.37M
3
+$1.52M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$975K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$902K

Sector Composition

1 Technology 6.61%
2 Consumer Discretionary 1.55%
3 Healthcare 1.22%
4 Financials 1.12%
5 Communication Services 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$505K 0.12%
+10,000
52
$496K 0.12%
3,486
-44
53
$485K 0.12%
3,392
+4
54
$455K 0.11%
7,718
55
$418K 0.1%
7,565
-1,746
56
$406K 0.1%
8,050
-558
57
$398K 0.1%
2,172
-35
58
$393K 0.1%
41,480
+1,080
59
$392K 0.1%
1,568
-102
60
$363K 0.09%
3,707
-48
61
$360K 0.09%
24,246
-1,022
62
$357K 0.09%
2,181
-170
63
$349K 0.09%
6,527
+11
64
$344K 0.08%
758
+4
65
$328K 0.08%
4,215
-294
66
$319K 0.08%
2,414
+987
67
$317K 0.08%
5,753
-741
68
$315K 0.08%
6,767
-100
69
$312K 0.08%
1,736
+2
70
$308K 0.08%
1,308
71
$308K 0.08%
1,018
-248
72
$302K 0.07%
1,495
-43
73
$284K 0.07%
2,552
-585
74
$283K 0.07%
2,171
75
$279K 0.07%
3,160
-4
1 2
3
4 5