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
126
$215K 0.03%
609
-456
127
$209K 0.02%
977
+290
128
$205K 0.02%
1,875
129
$196K 0.02%
1,876
+105
130
$194K 0.02%
3,967
+8
131
$192K 0.02%
1,911
-3,089
132
$191K 0.02%
987
+187
133
$191K 0.02%
6,443
+332
134
$190K 0.02%
1,652
135
$185K 0.02%
1,425
136
$182K 0.02%
1,595
-83
137
$180K 0.02%
1,046
-1
138
$177K 0.02%
1,323
-136
139
$175K 0.02%
1,561
140
$173K 0.02%
3,373
+1,695
141
$169K 0.02%
654
142
$168K 0.02%
20,996
+989
143
$167K 0.02%
571
144
$163K 0.02%
705
145
$161K 0.02%
924
146
$159K 0.02%
1,706
+375
147
$158K 0.02%
2,014
-1
148
$156K 0.02%
1,390
-1
149
$151K 0.02%
2,111
+20
150
$151K 0.02%
420
+10
4 5
6
7 8