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
$854M
AUM Growth
+$33.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
660
New
Increased
Reduced
Closed

Top Buys

1
+$3.18M
2
+$2.59M
3
+$2.58M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.45M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.88M

Top Sells

1
+$7.89M
2
+$822K
3
+$697K
4
PG icon
Procter & Gamble
PG
+$513K
5
AMZN icon
Amazon
AMZN
+$434K

Sector Composition

1 Technology 4.28%
2 Consumer Discretionary 0.9%
3 Healthcare 0.65%
4 Financials 0.64%
5 Consumer Staples 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$151K 0.02%
1,170
152
$150K 0.02%
430
153
$148K 0.02%
416
154
$147K 0.02%
+1,265
155
$147K 0.02%
520
156
$147K 0.02%
2,730
+87
157
$143K 0.02%
308
-15
158
$143K 0.02%
800
159
$140K 0.02%
1,500
+200
160
$133K 0.02%
6,063
161
$132K 0.02%
981
+2
162
$131K 0.02%
1,533
163
$129K 0.02%
812
+29
164
$129K 0.02%
2,298
+1,208
165
$128K 0.02%
1,450
166
$128K 0.02%
2,478
-112
167
$125K 0.01%
7,505
168
$124K 0.01%
3,952
+2
169
$122K 0.01%
1,481
170
$117K 0.01%
2,000
171
$115K 0.01%
410
172
$115K 0.01%
316
+1
173
$114K 0.01%
1,342
+352
174
$111K 0.01%
1,680
175
$109K 0.01%
1,016
+251
5 6
7
8 9