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
$137M
AUM Growth
+$1.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$347K
2
+$321K
3
+$157K
4
SCHW icon
Charles Schwab
SCHW
+$140K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$120K

Top Sells

1
+$279K
2
+$216K
3
+$101K
4
T icon
AT&T
T
+$88.8K
5
RTX icon
RTX Corp
RTX
+$71.1K

Sector Composition

1 Financials 1.21%
2 Technology 1.06%
3 Consumer Discretionary 0.98%
4 Healthcare 0.9%
5 Consumer Staples 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$7K 0.01%
75
152
$7K 0.01%
150
153
$7K 0.01%
149
154
$6K ﹤0.01%
170
155
$6K ﹤0.01%
50
156
$6K ﹤0.01%
148
+2
157
$6K ﹤0.01%
68
-70
158
$5K ﹤0.01%
248
159
$5K ﹤0.01%
311
160
$5K ﹤0.01%
242
161
$4K ﹤0.01%
174
-51
162
$4K ﹤0.01%
75
163
$4K ﹤0.01%
+66
164
$3K ﹤0.01%
238
+62
165
$3K ﹤0.01%
+16
166
$2K ﹤0.01%
75
167
$2K ﹤0.01%
33
+12
168
$2K ﹤0.01%
60
+14
169
$2K ﹤0.01%
+16
170
$2K ﹤0.01%
150
171
$1K ﹤0.01%
10
172
$1K ﹤0.01%
20
173
$0 ﹤0.01%
1
174
$0 ﹤0.01%
22
175
– –
-117
4 5 6
7
8