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
76
$444K 0.06%
1,545
77
$435K 0.05%
5,473
+68
78
$423K 0.05%
8,937
+4,157
79
$407K 0.05%
1,491
+2
80
$404K 0.05%
2,494
-1,000
81
$400K 0.05%
3,824
82
$372K 0.05%
1,943
83
$366K 0.05%
6,560
-205
84
$366K 0.05%
4,830
+1
85
$365K 0.05%
1,221
-4
86
$359K 0.04%
2,784
87
$358K 0.04%
4,340
-788
88
$339K 0.04%
4,934
89
$339K 0.04%
2,277
+1
90
$322K 0.04%
1,924
-357
91
$310K 0.04%
4,249
+9
92
$308K 0.04%
1,764
+258
93
$306K 0.04%
2,412
+546
94
$301K 0.04%
3,470
95
$297K 0.04%
2,746
-64
96
$289K 0.04%
1,009
97
$279K 0.03%
5,398
-250
98
$276K 0.03%
5,191
99
$271K 0.03%
4,368
+12
100
$261K 0.03%
3,178
-2,423
2 3
4
5 6