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
101
$43K 0.03%
356
+2
102
$43K 0.03%
877
+155
103
$42K 0.03%
2,042
+206
104
$42K 0.03%
412
+206
105
$40K 0.03%
474
+3
106
$39K 0.03%
455
+40
107
$38K 0.03%
+1,000
108
$37K 0.03%
730
109
$35K 0.02%
514
-300
110
$35K 0.02%
300
111
$34K 0.02%
282
+2
112
$34K 0.02%
600
113
$32K 0.02%
350
114
$32K 0.02%
1,350
+675
115
$31K 0.02%
1,153
-2,297
116
$31K 0.02%
572
+6
117
$30K 0.02%
927
-17
118
$30K 0.02%
284
119
$29K 0.02%
1,134
+6
120
$29K 0.02%
+400
121
$28K 0.02%
1,300
122
$27K 0.02%
230
123
$25K 0.02%
+1,377
124
$24K 0.02%
456
-1
125
$23K 0.02%
200
-2,000
3 4
5
6 7