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
101
$260K 0.03%
7,680
102
$259K 0.03%
4,830
+25
103
$259K 0.03%
907
+1
104
$257K 0.03%
4,765
-356
105
$257K 0.03%
3,978
-354
106
$255K 0.03%
5,436
+17
107
$254K 0.03%
1,049
-132
108
$254K 0.03%
2,042
109
$252K 0.03%
5,019
+2
110
$252K 0.03%
1,970
+800
111
$246K 0.03%
938
-380
112
$244K 0.03%
13,264
113
$243K 0.03%
9,258
+3
114
$238K 0.03%
3,600
115
$233K 0.03%
2,464
-100
116
$232K 0.03%
13,791
117
$225K 0.03%
3,420
118
$220K 0.03%
+3,778
119
$211K 0.03%
4,138
-158
120
$210K 0.03%
977
121
$209K 0.03%
582
-27
122
$194K 0.02%
871
-225
123
$187K 0.02%
2,696
-5,193
124
$184K 0.02%
545
125
$183K 0.02%
+4,522
3 4
5
6 7