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
126
$20K 0.01%
225
127
$19K 0.01%
1,300
128
$19K 0.01%
206
129
$18K 0.01%
257
130
$18K 0.01%
+200
131
$18K 0.01%
+197
132
$17K 0.01%
400
133
$16K 0.01%
510
134
$16K 0.01%
404
135
$15K 0.01%
225
136
$15K 0.01%
675
137
$13K 0.01%
104
138
$12K 0.01%
400
139
$12K 0.01%
75
140
$11K 0.01%
100
141
$10K 0.01%
138
+70
142
$10K 0.01%
229
-96
143
$10K 0.01%
157
-154
144
$9K 0.01%
100
145
$9K 0.01%
311
146
$9K 0.01%
334
147
$8K 0.01%
237
148
$8K 0.01%
150
149
$8K 0.01%
150
150
$7K 0.01%
154
4 5
6
7 8