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
151
$9K 0.01%
336
+2
152
$9K 0.01%
35
153
$8K 0.01%
77
+1
154
$8K 0.01%
323
+125
155
$8K 0.01%
+100
156
$7K ﹤0.01%
+70
157
$7K ﹤0.01%
154
-7,500
158
$7K ﹤0.01%
+100
159
$7K ﹤0.01%
68
160
$7K ﹤0.01%
124
161
$6K ﹤0.01%
50
162
$6K ﹤0.01%
248
163
$6K ﹤0.01%
311
164
$6K ﹤0.01%
211
165
$5K ﹤0.01%
+40
166
$5K ﹤0.01%
+40
167
$5K ﹤0.01%
+300
168
$4K ﹤0.01%
224
169
$4K ﹤0.01%
75
170
$4K ﹤0.01%
+142
171
$3K ﹤0.01%
259
+4
172
$3K ﹤0.01%
220
+6
173
$3K ﹤0.01%
150
174
$2K ﹤0.01%
7
175
$2K ﹤0.01%
75
4 5 6
7
8