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
$854M
AUM Growth
+$33.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
660
New
Increased
Reduced
Closed

Top Buys

1
+$3.18M
2
+$2.59M
3
+$2.58M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.45M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.88M

Top Sells

1
+$7.89M
2
+$822K
3
+$697K
4
PG icon
Procter & Gamble
PG
+$513K
5
AMZN icon
Amazon
AMZN
+$434K

Sector Composition

1 Technology 4.28%
2 Consumer Discretionary 0.9%
3 Healthcare 0.65%
4 Financials 0.64%
5 Consumer Staples 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$779K 0.09%
26,360
52
$767K 0.09%
6,255
-1
53
$764K 0.09%
3,486
-1
54
$744K 0.09%
8,816
-1,867
55
$738K 0.09%
4,514
-3,135
56
$723K 0.08%
4,340
+401
57
$723K 0.08%
3,273
58
$710K 0.08%
4,900
-80
59
$643K 0.08%
1,241
-1
60
$643K 0.08%
2,524
-296
61
$624K 0.07%
8,672
-844
62
$609K 0.07%
7,280
+916
63
$600K 0.07%
7,885
-165
64
$596K 0.07%
4,120
+100
65
$589K 0.07%
7,889
-526
66
$577K 0.07%
2,152
-3,065
67
$544K 0.06%
3,512
-264
68
$543K 0.06%
6,542
69
$539K 0.06%
3,293
+217
70
$526K 0.06%
6,031
71
$512K 0.06%
4,187
-1
72
$508K 0.06%
1,225
73
$496K 0.06%
1,545
74
$473K 0.06%
3,494
75
$458K 0.05%
5,405
+2,468
1 2
3
4 5