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
$136M
AUM Growth
-$669K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$879K
2
+$761K
3
+$358K
4
MSFT icon
Microsoft
MSFT
+$325K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$246K

Top Sells

1
+$1.05M
2
+$194K
3
+$158K
4
VTV icon
Vanguard Value ETF
VTV
+$123K
5
SCHW icon
Charles Schwab
SCHW
+$76.7K

Sector Composition

1 Healthcare 1.03%
2 Financials 0.99%
3 Technology 0.92%
4 Consumer Discretionary 0.84%
5 Consumer Staples 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30.5M 22.54%
499,431
-3,164
2
$30.3M 22.37%
380,251
+11,028
3
$19.6M 14.49%
183,508
+7,117
4
$10.5M 7.75%
382,683
+13,050
5
$4.57M 3.37%
275,625
+640
6
$3.46M 2.55%
96,824
+345
7
$3.24M 2.39%
114,414
-446
8
$2.52M 1.86%
33,306
+842
9
$2.4M 1.77%
41,922
+369
10
$2.32M 1.71%
23,535
-1,602
11
$1.84M 1.36%
17,229
+57
12
$1.49M 1.1%
171,000
13
$1.08M 0.79%
14,014
-1,606
14
$1M 0.74%
10,150
+1,200
15
$859K 0.63%
46,940
+60
16
$809K 0.6%
7,382
+865
17
$804K 0.59%
11,178
+1,614
18
$797K 0.59%
13,820
+16
19
$686K 0.51%
31,250
20
$681K 0.5%
23,850
-2,687
21
$677K 0.5%
6,197
+11
22
$527K 0.39%
12,360
+31
23
$524K 0.39%
29,396
24
$452K 0.33%
5,133
-585
25
$448K 0.33%
11,264
1
2 3 4 5