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
176
$90K 0.01%
2,636
177
$88K 0.01%
410
178
$88K 0.01%
1,911
179
$88K 0.01%
1,390
+10
180
$87K 0.01%
2,490
181
$87K 0.01%
2,000
182
$87K 0.01%
+722
183
$87K 0.01%
910
184
$84K 0.01%
1,078
185
$82K 0.01%
317
186
$82K 0.01%
6,063
+2,037
187
$81K 0.01%
586
188
$80K 0.01%
1,700
189
$79K 0.01%
954
+1
190
$78K 0.01%
620
-96
191
$78K 0.01%
1,568
-910
192
$78K 0.01%
244
193
$78K 0.01%
4,415
194
$77K 0.01%
765
-251
195
$77K 0.01%
622
-359
196
$76K 0.01%
990
-352
197
$73K 0.01%
1,470
-60
198
$72K 0.01%
207
199
$72K 0.01%
1,200
200
$71K 0.01%
640
6 7
8
9 10