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
76
$84K 0.06%
820
+602
77
$84K 0.06%
+1,000
78
$84K 0.06%
+2,672
79
$83K 0.06%
2,534
80
$82K 0.06%
3,450
81
$81K 0.06%
+2,964
82
$80K 0.06%
387
83
$80K 0.06%
1,698
+1,666
84
$78K 0.06%
1,760
85
$76K 0.06%
+1,400
86
$72K 0.05%
1,289
-1,117
87
$71K 0.05%
600
88
$66K 0.05%
1,400
89
$66K 0.05%
2,688
90
$63K 0.05%
1,236
91
$62K 0.05%
1,180
92
$61K 0.05%
+1,743
93
$58K 0.04%
762
-627
94
$56K 0.04%
+1,400
95
$55K 0.04%
691
+616
96
$55K 0.04%
800
+611
97
$49K 0.04%
+4,219
98
$49K 0.04%
900
99
$49K 0.04%
671
+8
100
$47K 0.03%
2,528
+18
2 3
4
5 6