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
176
$64K 0.02%
1,125
-663
177
$64K 0.02%
1,260
178
$63K 0.02%
224
-30
179
$62K 0.02%
273
180
$62K 0.02%
636
181
$61K 0.02%
369
182
$61K 0.02%
1,785
-75
183
$60K 0.01%
3,028
+19
184
$59K 0.01%
421
185
$59K 0.01%
190
186
$59K 0.01%
388
187
$58K 0.01%
2,469
+254
188
$58K 0.01%
282
189
$58K 0.01%
526
190
$57K 0.01%
291
191
$57K 0.01%
530
192
$57K 0.01%
1,094
-1,156
193
$56K 0.01%
1,548
194
$56K 0.01%
4,026
-2,766
195
$55K 0.01%
573
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196
$52K 0.01%
437
197
$51K 0.01%
1,305
-1,551
198
$50K 0.01%
1,997
+29
199
$50K 0.01%
400
+141
200
$50K 0.01%
1,202
-671
6 7
8
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