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
76
$455K 0.05%
11,528
77
$440K 0.05%
6,503
-1,000
78
$438K 0.05%
872
79
$429K 0.05%
6,765
+50
80
$429K 0.05%
5,601
81
$411K 0.05%
3,824
82
$396K 0.05%
2,281
83
$393K 0.05%
14,346
+214
84
$391K 0.05%
1,943
-20
85
$389K 0.05%
2,784
-564
86
$387K 0.05%
+2,276
87
$375K 0.04%
1,489
-18
88
$369K 0.04%
4,829
-100
89
$369K 0.04%
1,096
-88
90
$366K 0.04%
1,318
-13
91
$363K 0.04%
4,934
-1,228
92
$352K 0.04%
16,700
93
$349K 0.04%
13,791
-1,831
94
$334K 0.04%
5,648
95
$332K 0.04%
2,831
+280
96
$331K 0.04%
3,038
+452
97
$331K 0.04%
7,680
98
$326K 0.04%
2,315
99
$326K 0.04%
2,810
-136
100
$322K 0.04%
3,470
2 3
4
5 6