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
151
$7K 0.01%
75
152
$7K 0.01%
149
153
$7K 0.01%
35
154
$6K ﹤0.01%
170
155
$6K ﹤0.01%
146
+2
156
$5K ﹤0.01%
50
157
$5K ﹤0.01%
248
158
$5K ﹤0.01%
225
+28
159
$5K ﹤0.01%
242
160
$3K ﹤0.01%
75
161
$2K ﹤0.01%
75
-103
162
$2K ﹤0.01%
176
+62
163
$2K ﹤0.01%
150
-56
164
$1K ﹤0.01%
117
-261
165
$1K ﹤0.01%
21
+11
166
$1K ﹤0.01%
10
167
$1K ﹤0.01%
46
+12
168
$1K ﹤0.01%
20
169
$0 ﹤0.01%
1
-19
170
– –
-200
171
– –
-100
172
– –
-135
173
– –
-20
174
$0 ﹤0.01%
22
175
– –
-1,024
4 5 6
7
8