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
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
1
$138M 17.21%
5,001,151
-54,769
2
$97.9M 12.21%
1,253,214
-705
3
$80.9M 10.1%
2,935,136
-8,520
4
$68.5M 8.55%
668,704
+7,313
5
$35.4M 4.42%
687,424
+12,342
6
$35.2M 4.4%
1,558,246
-28,511
7
$34.2M 4.27%
254,236
+20,998
8
$31.7M 3.96%
863,803
+37,744
9
$27.9M 3.48%
1,131,724
-57,124
10
$26.1M 3.26%
353,931
+4,883
11
$26.1M 3.25%
505,055
-5,223
12
$23.6M 2.94%
135,107
+391
13
$18.5M 2.31%
322,994
-2,789
14
$15.9M 1.99%
63,698
-3,074
15
$9.4M 1.17%
274,975
-2,255
16
$7.52M 0.94%
24,381
-712
17
$6.57M 0.82%
64,831
+5,925
18
$6.29M 0.78%
58,009
-3,877
19
$5.58M 0.7%
12,299
-1,912
20
$4.67M 0.58%
20,504
-873
21
$4.03M 0.5%
8,924
+8
22
$3.87M 0.48%
80,660
-111
23
$3.37M 0.42%
92,160
-5,175
24
$3.02M 0.38%
18,540
-620
25
$2.91M 0.36%
17,555
-1,264
1
2 3 4 5