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
$137M
AUM Growth
+$1.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$347K
2
+$321K
3
+$157K
4
SCHW icon
Charles Schwab
SCHW
+$140K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$120K

Top Sells

1
+$279K
2
+$216K
3
+$101K
4
T icon
AT&T
T
+$88.8K
5
RTX icon
RTX Corp
RTX
+$71.1K

Sector Composition

1 Financials 1.21%
2 Technology 1.06%
3 Consumer Discretionary 0.98%
4 Healthcare 0.9%
5 Consumer Staples 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30.8M 22.53%
498,588
-843
2
$30.4M 22.21%
384,314
+4,063
3
$19M 13.91%
186,922
+3,414
4
$10.5M 7.69%
384,846
+2,163
5
$4.8M 3.51%
276,385
+760
6
$3.5M 2.56%
96,730
-94
7
$3.2M 2.34%
112,172
-2,242
8
$2.65M 1.94%
33,301
-5
9
$2.54M 1.85%
43,170
+1,248
10
$2.46M 1.8%
23,571
+36
11
$1.96M 1.43%
17,284
+55
12
$1.49M 1.09%
171,000
13
$1.2M 0.88%
10,150
14
$1.14M 0.83%
13,920
-94
15
$925K 0.68%
28,092
+4,242
16
$889K 0.65%
11,192
+14
17
$883K 0.65%
47,015
+75
18
$856K 0.63%
7,929
+547
19
$811K 0.59%
13,842
+22
20
$694K 0.51%
6,163
-34
21
$656K 0.48%
31,250
22
$538K 0.39%
12,393
+33
23
$513K 0.38%
29,396
24
$480K 0.35%
5,135
+2
25
$431K 0.32%
11,264
1
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