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
$366M
AUM Growth
-$46.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
655
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$10.5M
3
+$9.8M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.51M
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$1.69M

Top Sells

1
+$10.6M
2
+$4.33M
3
+$2.42M
4
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$871K
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$449K

Sector Composition

1 Technology 5.47%
2 Consumer Discretionary 1.33%
3 Healthcare 1.2%
4 Financials 1.02%
5 Communication Services 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$43K 0.01%
530
227
$42K 0.01%
579
-348
228
$42K 0.01%
188
+10
229
$42K 0.01%
273
230
$42K 0.01%
857
-1,597
231
$42K 0.01%
147
+15
232
$42K 0.01%
447
-200
233
$42K 0.01%
2,035
-167
234
$42K 0.01%
400
235
$41K 0.01%
698
+318
236
$41K 0.01%
437
237
$40K 0.01%
630
+6
238
$40K 0.01%
500
-395
239
$40K 0.01%
1,548
240
$39K 0.01%
230
241
$39K 0.01%
1,442
+4
242
$38K 0.01%
+1,470
243
$37K 0.01%
388
244
$37K 0.01%
420
245
$36K 0.01%
750
246
$36K 0.01%
1,259
247
$36K 0.01%
190
248
$35K 0.01%
4,670
249
$35K 0.01%
800
250
$35K 0.01%
662
-441
8 9
10
11 12