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
101
$314K 0.04%
5,128
-1,275
102
$303K 0.04%
2,042
-119
103
$293K 0.03%
4,332
104
$292K 0.03%
5,191
+167
105
$290K 0.03%
5,121
-1
106
$279K 0.03%
1,009
107
$273K 0.03%
5,419
+1,035
108
$272K 0.03%
4,805
-300
109
$270K 0.03%
906
-1
110
$266K 0.03%
1,181
-150
111
$264K 0.03%
4,240
+15
112
$264K 0.03%
1,216
-22
113
$261K 0.03%
3,600
114
$258K 0.03%
4,356
+286
115
$258K 0.03%
13,264
116
$256K 0.03%
1,506
+3
117
$253K 0.03%
5,017
+14
118
$249K 0.03%
9,255
+240
119
$241K 0.03%
1,866
120
$235K 0.03%
4,780
-1,167
121
$227K 0.03%
1,308
-15
122
$226K 0.03%
545
123
$226K 0.03%
3,420
124
$223K 0.03%
4,296
125
$219K 0.03%
2,564
3 4
5
6 7