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
$148M
AUM Growth
-$3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$906K
2
+$837K
3
+$672K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$411K
5
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$211K

Top Sells

1
+$617K
2
+$485K
3
+$341K
4
SBUX icon
Starbucks
SBUX
+$300K
5
META icon
Meta Platforms (Facebook)
META
+$230K

Sector Composition

1 Financials 1.5%
2 Technology 1.07%
3 Consumer Discretionary 0.98%
4 Consumer Staples 0.9%
5 Healthcare 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$86K 0.06%
1,760
77
$85K 0.06%
640
+4
78
$82K 0.06%
2,200
79
$81K 0.05%
2,267
+1,014
80
$80K 0.05%
2,688
81
$76K 0.05%
1,400
82
$75K 0.05%
600
83
$74K 0.05%
1,000
84
$74K 0.05%
1,743
85
$72K 0.05%
3,832
86
$69K 0.05%
1,978
+1
87
$67K 0.05%
800
88
$66K 0.04%
800
89
$65K 0.04%
427
+3
90
$64K 0.04%
900
-3,000
91
$64K 0.04%
740
92
$63K 0.04%
3,000
-3,000
93
$61K 0.04%
900
94
$61K 0.04%
1,000
95
$60K 0.04%
+200
96
$58K 0.04%
1,920
-3,040
97
$57K 0.04%
526
+234
98
$54K 0.04%
1,400
99
$49K 0.03%
415
100
$43K 0.03%
781
-115
2 3
4
5 6