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
$763M
AUM Growth
+$200M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
649
New
Increased
Reduced
Closed

Top Buys

1
+$150M
2
+$4.18M
3
+$4.16M
4
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$3.77M
5
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$3.73M

Top Sells

1
+$520K
2
+$396K
3
+$378K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$378K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$368K

Sector Composition

1 Technology 4.69%
2 Consumer Discretionary 1.14%
3 Financials 0.74%
4 Healthcare 0.71%
5 Communication Services 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$57K 0.01%
1,095
227
$57K 0.01%
625
228
$56K 0.01%
101
+24
229
$56K 0.01%
798
230
$55K 0.01%
1,044
231
$55K 0.01%
288
232
$54K 0.01%
630
233
$54K 0.01%
282
-25
234
$53K 0.01%
1,430
235
$52K 0.01%
1,626
236
$52K 0.01%
1,239
237
$52K 0.01%
200
238
$52K 0.01%
150
239
$51K 0.01%
1,527
-1
240
$51K 0.01%
2,958
+6
241
$50K 0.01%
742
-27
242
$49K 0.01%
1,501
-203
243
$49K 0.01%
295
+1
244
$49K 0.01%
666
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245
$49K 0.01%
264
246
$48K 0.01%
770
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247
$48K 0.01%
1,509
248
$48K 0.01%
1,295
249
$48K 0.01%
1,343
250
$47K 0.01%
100
8 9
10
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