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
176
$104K 0.01%
1,136
177
$104K 0.01%
2,188
178
$103K 0.01%
1,743
179
$100K 0.01%
1,071
-432
180
$100K 0.01%
+1,950
181
$99K 0.01%
3,782
+2
182
$99K 0.01%
716
+96
183
$98K 0.01%
890
+318
184
$97K 0.01%
854
185
$95K 0.01%
1,405
186
$94K 0.01%
2,636
-200
187
$93K 0.01%
2,490
188
$93K 0.01%
7,890
189
$92K 0.01%
1,380
190
$91K 0.01%
3,150
191
$91K 0.01%
3,028
-1
192
$88K 0.01%
+953
193
$88K 0.01%
2,016
+16
194
$87K 0.01%
5,000
195
$87K 0.01%
1,078
-340
196
$85K 0.01%
244
197
$84K 0.01%
148
198
$84K 0.01%
610
-1,020
199
$82K 0.01%
448
200
$80K 0.01%
119
6 7
8
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