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
126
$183K 0.02%
3,515
+785
127
$181K 0.02%
1,771
-105
128
$180K 0.02%
408
-8
129
$179K 0.02%
3,968
+1
130
$173K 0.02%
1,328
+5
131
$170K 0.02%
1,047
+1
132
$168K 0.02%
1,428
+3
133
$166K 0.02%
1,652
134
$165K 0.02%
762
-225
135
$162K 0.02%
1,265
136
$160K 0.02%
+1,948
137
$160K 0.02%
3,373
138
$156K 0.02%
1,315
-1,000
139
$156K 0.02%
6,063
140
$156K 0.02%
1,391
+1
141
$149K 0.02%
20,996
142
$146K 0.02%
571
143
$144K 0.02%
402
-18
144
$144K 0.02%
2,015
+1
145
$142K 0.02%
2,134
+23
146
$142K 0.02%
288
-20
147
$142K 0.02%
1,682
-24
148
$141K 0.02%
800
149
$140K 0.02%
1,561
150
$140K 0.02%
878
-430
4 5
6
7 8