PO

Private Ocean Portfolio holdings

AUM $1.13B
1-Year Est. Return 11.01%
This Fund
S&P 500
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
+$362K
2
+$325K
3
+$156K
4
SCHW icon
Charles Schwab
SCHW
+$134K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$122K

Top Sells

1
+$271K
2
+$222K
3
+$101K
4
T icon
AT&T
T
+$88.5K
5
RTX icon
RTX Corp
RTX
+$68.4K

Sector Composition

1 Financials 1.21%
2 Technology 1.06%
3 Consumer Discretionary 0.98%
4 Healthcare 0.91%
5 Consumer Staples 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$21K 0.02%
200
127
$21K 0.02%
457
-78
128
$21K 0.02%
206
129
$20K 0.01%
1,000
130
$19K 0.01%
197
131
$18K 0.01%
400
132
$18K 0.01%
1,300
133
$17K 0.01%
404
134
$16K 0.01%
242
135
$16K 0.01%
104
136
$16K 0.01%
628
-3,487
137
$15K 0.01%
500
-10
138
$14K 0.01%
225
139
$14K 0.01%
75
140
$14K 0.01%
675
141
$11K 0.01%
100
142
$11K 0.01%
125
-637
143
$10K 0.01%
237
144
$10K 0.01%
100
145
$10K 0.01%
159
-1,130
146
$10K 0.01%
229
147
$10K 0.01%
+133
148
$9K 0.01%
334
149
$8K 0.01%
150
150
$8K 0.01%
35
4 5
6
7 8