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
201
$71K 0.01%
120
+1
202
$70K 0.01%
1,916
203
$70K 0.01%
1,050
+160
204
$69K 0.01%
912
205
$69K 0.01%
450
+2
206
$68K 0.01%
150
+2
207
$67K 0.01%
1,000
208
$66K 0.01%
1,708
-1
209
$64K 0.01%
271
210
$63K 0.01%
630
211
$63K 0.01%
1,998
+1
212
$63K 0.01%
1,075
213
$61K 0.01%
3,453
+3
214
$60K 0.01%
3,700
215
$59K 0.01%
625
216
$59K 0.01%
3,284
-496
217
$58K 0.01%
580
218
$58K 0.01%
375
219
$58K 0.01%
536
220
$58K 0.01%
758
-40
221
$57K 0.01%
558
222
$57K 0.01%
461
-58
223
$57K 0.01%
2,149
224
$56K 0.01%
481
225
$56K 0.01%
1,527
7 8
9
10 11