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
76
$86K 0.06%
1,698
77
$84K 0.06%
1,000
78
$84K 0.06%
387
79
$83K 0.06%
1,400
80
$82K 0.06%
2,535
+1
81
$81K 0.06%
1,760
82
$80K 0.06%
2,964
83
$77K 0.06%
600
84
$76K 0.06%
628
-146
85
$70K 0.05%
2,688
86
$67K 0.05%
1,236
87
$64K 0.05%
1,400
88
$63K 0.05%
1,400
89
$63K 0.05%
1,180
90
$62K 0.05%
691
91
$62K 0.05%
800
-3,600
92
$56K 0.04%
800
93
$55K 0.04%
1,743
94
$54K 0.04%
2,718
+190
95
$52K 0.04%
3,832
-387
96
$52K 0.04%
900
97
$49K 0.04%
740
98
$45K 0.03%
1,892
99
$44K 0.03%
1,726
100
$44K 0.03%
395
+29
2 3
4
5 6