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
101
$44K 0.03%
871
-1,124
102
$43K 0.03%
415
103
$39K 0.03%
200
104
$36K 0.03%
+1,142
105
$36K 0.03%
300
106
$36K 0.03%
464
-207
107
$35K 0.03%
351
108
$34K 0.02%
730
109
$34K 0.02%
415
110
$33K 0.02%
850
+5
111
$33K 0.02%
250
112
$31K 0.02%
+566
113
$31K 0.02%
350
114
$29K 0.02%
1,114
115
$29K 0.02%
600
116
$28K 0.02%
284
117
$28K 0.02%
542
+11
118
$28K 0.02%
600
119
$27K 0.02%
400
120
$26K 0.02%
+279
121
$25K 0.02%
944
-190
122
$24K 0.02%
230
123
$23K 0.02%
2,772
+114
124
$22K 0.02%
268
+1
125
$22K 0.02%
225
3 4
5
6 7