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
$179M
AUM Growth
+$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
453
New
Increased
Reduced
Closed

Top Buys

1
+$3.49M
2
+$1.38M
3
+$1.35M
4
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$875K
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$755K

Top Sells

1
+$288K
2
+$172K
3
+$153K
4
SCHW icon
Charles Schwab
SCHW
+$143K
5
NUE icon
Nucor
NUE
+$86.1K

Sector Composition

1 Technology 1.6%
2 Consumer Discretionary 1.41%
3 Financials 1.36%
4 Industrials 1.05%
5 Consumer Staples 0.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$11K 0.01%
+330
227
$11K 0.01%
+200
228
$10K 0.01%
41
+18
229
$10K 0.01%
+60
230
$10K 0.01%
78
+1
231
$10K 0.01%
+109
232
$10K 0.01%
+25
233
$10K 0.01%
35
234
$10K 0.01%
+144
235
$10K 0.01%
+80
236
$10K 0.01%
+334
237
$10K 0.01%
+753
238
$10K 0.01%
90
239
$9K 0.01%
+27
240
$9K 0.01%
107
-129
241
$9K 0.01%
231
+156
242
$9K 0.01%
+187
243
$9K 0.01%
439
244
$9K 0.01%
78
+10
245
$9K 0.01%
217
246
$9K 0.01%
+700
247
$8K ﹤0.01%
+310
248
$8K ﹤0.01%
+5
249
$8K ﹤0.01%
+150
250
$8K ﹤0.01%
+568
8 9
10
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