PO

Private Ocean Portfolio holdings

AUM $1.13B
1-Year Est. Return 11.01%
This Fund
S&P 500
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
+$913K
2
+$857K
3
+$669K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$402K
5
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$216K

Top Sells

1
+$635K
2
+$502K
3
+$355K
4
META icon
Meta Platforms (Facebook)
META
+$246K
5
LMT icon
Lockheed Martin
LMT
+$226K

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
176
$2K ﹤0.01%
+19
177
$2K ﹤0.01%
40
+20
178
$2K ﹤0.01%
16
179
$1K ﹤0.01%
45
+1
180
$1K ﹤0.01%
+32
181
$1K ﹤0.01%
10
-3,000
182
$1K ﹤0.01%
+130
183
$1K ﹤0.01%
50
184
– –
-90
185
– –
-144
186
– –
-2,188
187
– –
-1,686
188
– –
-1,000
189
– –
-1,504
190
– –
-1,686
191
– –
-619
192
– –
-326
193
– –
-675
194
– –
-200
4 5 6 7
8