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
51
$801K 0.1%
6,248
-7
52
$754K 0.09%
11,087
+2,415
53
$747K 0.09%
9,432
+616
54
$727K 0.09%
3,487
+1
55
$691K 0.09%
2,489
-499
56
$682K 0.09%
3,273
57
$673K 0.08%
4,840
-60
58
$670K 0.08%
4,384
-130
59
$615K 0.08%
3,290
-3
60
$606K 0.08%
1,235
-6
61
$600K 0.07%
2,524
62
$585K 0.07%
4,347
+7
63
$560K 0.07%
7,885
64
$548K 0.07%
5,114
+3,519
65
$539K 0.07%
3,860
-260
66
$533K 0.07%
2,155
+3
67
$517K 0.06%
1,245
-903
68
$511K 0.06%
6,542
69
$505K 0.06%
+18,222
70
$499K 0.06%
6,031
71
$487K 0.06%
6,374
-906
72
$469K 0.06%
3,417
-95
73
$461K 0.06%
2,830
-1
74
$458K 0.06%
3,901
-286
75
$445K 0.06%
873
+1
1 2
3
4 5