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
$649M
AUM Growth
-$152M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
735
New
Increased
Reduced
Closed

Top Buys

1
+$7.89M
2
+$5.88M
3
+$2.38M
4
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$2.13M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.73M

Top Sells

1
+$21.7M
2
+$15.3M
3
+$13M
4
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$10.3M
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$6.75M

Sector Composition

1 Technology 1.89%
2 Consumer Discretionary 0.81%
3 Financials 0.71%
4 Healthcare 0.67%
5 Consumer Staples 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$39K 0.01%
180
-20
227
$39K 0.01%
1,636
228
$39K 0.01%
645
229
$39K 0.01%
437
230
$38K 0.01%
1,430
231
$37K 0.01%
554
232
$37K 0.01%
687
+11
233
$37K 0.01%
327
-134
234
$36K 0.01%
800
235
$36K 0.01%
+382
236
$36K 0.01%
3,700
237
$35K 0.01%
225
238
$35K 0.01%
765
239
$34K 0.01%
215
240
$34K 0.01%
147
241
$33K 0.01%
1,031
-885
242
$33K 0.01%
70
-23
243
$33K 0.01%
1,470
244
$33K 0.01%
211
245
$33K 0.01%
1,071
246
$33K 0.01%
292
247
$32K ﹤0.01%
1,405
248
$32K ﹤0.01%
1,000
-2,378
249
$31K ﹤0.01%
915
250
$31K ﹤0.01%
997
8 9
10
11 12