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
1
$146M 17.14%
5,055,920
-272,346
2
$102M 11.93%
1,253,919
+5,378
3
$88.4M 10.35%
2,943,656
+51,998
4
$71.8M 8.41%
661,391
+12,588
5
$41.8M 4.89%
1,586,757
+23,416
6
$37.1M 4.34%
675,082
+34,283
7
$34M 3.97%
233,238
+16,822
8
$32.8M 3.84%
826,059
+79,894
9
$30.5M 3.57%
1,188,848
+101,140
10
$28.2M 3.3%
510,278
+46,809
11
$27.7M 3.25%
349,048
+14,117
12
$23.9M 2.8%
134,716
-2,012
13
$20.3M 2.38%
325,783
-229
14
$17.7M 2.07%
66,772
-2,636
15
$9.52M 1.11%
277,230
+4,710
16
$8.44M 0.99%
25,093
-1,047
17
$7.18M 0.84%
61,886
-1,250
18
$6.78M 0.79%
14,211
-372
19
$6.36M 0.74%
58,906
-1,619
20
$5.16M 0.6%
21,377
-1,121
21
$4.24M 0.5%
8,916
-152
22
$4.12M 0.48%
80,771
-5,467
23
$3.73M 0.44%
97,335
-4,745
24
$3.36M 0.39%
56,061
-3,996
25
$3.2M 0.37%
19,160
-2,600
1
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