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
126
$23K 0.02%
197
127
$21K 0.01%
573
+5
128
$21K 0.01%
2,316
+12
129
$20K 0.01%
628
-1,619
130
$19K 0.01%
400
131
$18K 0.01%
220
+1
132
$18K 0.01%
236
-164
133
$18K 0.01%
400
134
$17K 0.01%
225
135
$17K 0.01%
404
136
$15K 0.01%
150
-4,850
137
$15K 0.01%
320
138
$15K 0.01%
225
139
$14K 0.01%
280
140
$14K 0.01%
500
141
$14K 0.01%
75
142
$13K 0.01%
242
143
$12K 0.01%
133
144
$11K 0.01%
100
145
$11K 0.01%
100
146
$11K 0.01%
237
147
$11K 0.01%
150
148
$11K 0.01%
75
149
$11K 0.01%
159
150
$11K 0.01%
229
4 5
6
7 8