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
201
$79K 0.01%
912
202
$78K 0.01%
317
203
$78K 0.01%
910
204
$75K 0.01%
1,700
205
$74K 0.01%
1,530
-303
206
$73K 0.01%
207
207
$73K 0.01%
1,200
208
$72K 0.01%
1,916
209
$71K 0.01%
271
210
$70K 0.01%
3,780
-2,582
211
$69K 0.01%
586
212
$69K 0.01%
1,000
213
$69K 0.01%
536
214
$69K 0.01%
284
215
$68K 0.01%
930
+264
216
$68K 0.01%
1,075
217
$67K 0.01%
640
218
$67K 0.01%
519
+71
219
$66K 0.01%
200
220
$66K 0.01%
800
221
$65K 0.01%
481
222
$65K 0.01%
277
223
$65K 0.01%
3,450
+486
224
$63K 0.01%
390
225
$62K 0.01%
1,709
7 8
9
10 11