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
201
$49K 0.01%
1,150
202
$48K 0.01%
630
203
$48K 0.01%
1,812
-63
204
$48K 0.01%
747
205
$48K 0.01%
4,670
206
$48K 0.01%
230
207
$48K 0.01%
2,149
+10
208
$47K 0.01%
762
+4
209
$47K 0.01%
2,749
210
$47K 0.01%
388
211
$46K 0.01%
178
-10
212
$45K 0.01%
1,450
213
$45K 0.01%
588
+4
214
$45K 0.01%
318
-169
215
$45K 0.01%
905
+3
216
$44K 0.01%
1,929
-719
217
$44K 0.01%
800
218
$43K 0.01%
400
219
$42K 0.01%
750
220
$42K 0.01%
2,202
221
$41K 0.01%
536
222
$40K 0.01%
562
-100
223
$40K 0.01%
1,450
+8
224
$39K 0.01%
500
225
$39K 0.01%
666
7 8
9
10 11