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
101
$45K 0.03%
740
+539
102
$43K 0.03%
1,726
103
$41K 0.03%
+415
104
$40K 0.03%
366
+114
105
$39K 0.03%
1,892
106
$37K 0.03%
200
107
$35K 0.03%
730
+400
108
$34K 0.03%
351
109
$32K 0.02%
415
+200
110
$32K 0.02%
300
111
$31K 0.02%
250
112
$30K 0.02%
845
+5
113
$29K 0.02%
1,134
+761
114
$29K 0.02%
1,114
115
$28K 0.02%
400
116
$28K 0.02%
350
117
$27K 0.02%
284
118
$27K 0.02%
531
+76
119
$27K 0.02%
600
120
$24K 0.02%
+600
121
$23K 0.02%
535
-79
122
$23K 0.02%
230
123
$22K 0.02%
267
+1
124
$22K 0.02%
1,000
125
$21K 0.02%
2,658
+366
3 4
5
6 7