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
$802M
AUM Growth
-$52.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
767
New
Increased
Reduced
Closed

Top Buys

1
+$2.83M
2
+$1.67M
3
+$1.39M
4
MTTR
Matterport, Inc. Class A Common Stock
MTTR
+$1.22M
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$750K

Top Sells

1
+$1.51M
2
+$1.41M
3
+$867K
4
IWB icon
iShares Russell 1000 ETF
IWB
+$769K
5
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$645K

Sector Composition

1 Technology 4.47%
2 Consumer Discretionary 0.82%
3 Financials 0.69%
4 Healthcare 0.6%
5 Consumer Staples 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$136K 0.02%
7,505
152
$129K 0.02%
520
153
$128K 0.02%
2,300
+2
154
$127K 0.02%
854
155
$124K 0.02%
3,029
+1
156
$123K 0.02%
3,378
-8,150
157
$122K 0.02%
+2,226
158
$121K 0.02%
1,481
159
$118K 0.01%
420
-10
160
$117K 0.01%
1,504
+4
161
$117K 0.01%
3,852
-100
162
$116K 0.01%
1,533
163
$113K 0.01%
830
+18
164
$112K 0.01%
1,450
165
$110K 0.01%
318
+2
166
$109K 0.01%
541
-113
167
$108K 0.01%
297
+150
168
$107K 0.01%
2,083
+1,201
169
$104K 0.01%
1,136
170
$103K 0.01%
3,663
-22,697
171
$103K 0.01%
3,723
-2,720
172
$102K 0.01%
2,188
173
$102K 0.01%
1,743
174
$97K 0.01%
1,950
175
$94K 0.01%
3,783
+1
5 6
7
8 9