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
$148M
AUM Growth
-$3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$906K
2
+$837K
3
+$672K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$411K
5
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$211K

Top Sells

1
+$617K
2
+$485K
3
+$341K
4
SBUX icon
Starbucks
SBUX
+$300K
5
META icon
Meta Platforms (Facebook)
META
+$230K

Sector Composition

1 Financials 1.5%
2 Technology 1.07%
3 Consumer Discretionary 0.98%
4 Consumer Staples 0.9%
5 Healthcare 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31.9M 21.61%
402,462
+11,409
2
$31.6M 21.37%
532,131
+14,099
3
$22.8M 15.45%
208,874
+6,146
4
$11.1M 7.48%
391,489
+7,463
5
$4.78M 3.23%
239,830
+265
6
$3.15M 2.13%
38,174
+1,710
7
$3.12M 2.11%
83,049
-1,007
8
$2.98M 2.01%
106,328
-850
9
$2.6M 1.76%
45,045
-1,487
10
$2.57M 1.74%
22,301
-398
11
$2.06M 1.39%
16,519
-866
12
$1.74M 1.17%
171,000
13
$1.37M 0.93%
14,241
+900
14
$1.24M 0.84%
10,150
15
$1.13M 0.76%
28,612
+4,180
16
$1.06M 0.71%
9,774
+889
17
$1.01M 0.69%
13,954
+46
18
$1M 0.68%
17,776
+1,693
19
$943K 0.64%
40,910
-345
20
$939K 0.64%
10,091
-192
21
$916K 0.62%
10,892
+2,010
22
$838K 0.57%
6,215
+18
23
$766K 0.52%
3,426
+1,840
24
$718K 0.49%
31,250
25
$552K 0.37%
29,396
1
2 3 4 5