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
$408M
AUM Growth
+$42.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
634
New
Increased
Reduced
Closed

Top Buys

1
+$7.68M
2
+$6.26M
3
+$1.79M
4
META icon
Meta Platforms (Facebook)
META
+$1.48M
5
BLK icon
Blackrock
BLK
+$1.28M

Top Sells

1
+$6.73M
2
+$5.37M
3
+$1.52M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$975K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$902K

Sector Composition

1 Technology 6.61%
2 Consumer Discretionary 1.55%
3 Healthcare 1.22%
4 Financials 1.12%
5 Communication Services 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$90K 0.02%
846
-211
152
$89K 0.02%
206
+15
153
$86K 0.02%
1,405
154
$86K 0.02%
1,743
155
$85K 0.02%
2,971
156
$83K 0.02%
321
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157
$83K 0.02%
1,874
158
$82K 0.02%
5,206
159
$81K 0.02%
2,458
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160
$79K 0.02%
307
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161
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1,600
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162
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163
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553
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164
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746
165
$71K 0.02%
308
166
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+1,620
167
$70K 0.02%
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168
$70K 0.02%
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169
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171
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172
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173
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174
$66K 0.02%
537
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175
$65K 0.02%
723
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