PO

Private Ocean Portfolio holdings

AUM $1.13B
1-Year Est. Return 11.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$944M
AUM Growth
-$63.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
576
New
Increased
Reduced
Closed

Top Buys

1
+$13.5M
2
+$6.16M
3
+$5.82M
4
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$4.41M
5
INSP icon
Inspire Medical Systems
INSP
+$2.5M

Top Sells

1
+$28.8M
2
+$25.1M
3
+$19.6M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$14M
5
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$11.6M

Sector Composition

1 Technology 2%
2 Healthcare 0.92%
3 Consumer Discretionary 0.66%
4 Financials 0.61%
5 Consumer Staples 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMP icon
226
Ameriprise Financial
AMP
$42.5B
$58K 0.01%
132
XLP icon
227
State Street Consumer Staples Select Sector SPDR ETF
XLP
$16.9B
$57.9K 0.01%
758
CDW icon
228
CDW
CDW
$16.3B
$57.6K 0.01%
225
FBT icon
229
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.28B
$56.7K 0.01%
369
KO icon
230
Coca-Cola
KO
$341B
$56K 0.01%
915
-2,042
CI icon
231
Cigna
CI
$74.8B
$55.9K 0.01%
154
FDX icon
232
FedEx
FDX
$89.9B
$54.8K 0.01%
189
BMRC icon
233
Bank of Marin Bancorp
BMRC
$403M
$53.7K 0.01%
3,205
+45
DES icon
234
WisdomTree US SmallCap Dividend Fund
DES
$2B
$53.1K 0.01%
1,626
EXPE icon
235
Expedia Group
EXPE
$26.4B
$52.6K 0.01%
382
XLV icon
236
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$52K 0.01%
352
PSX icon
237
Phillips 66
PSX
$64.4B
$51.5K 0.01%
315
CTVA icon
238
Corteva
CTVA
$53.1B
$51.2K 0.01%
888
-14
PHO icon
239
Invesco Water Resources ETF
PHO
$2.13B
$50.9K 0.01%
765
ESS icon
240
Essex Property Trust
ESS
$16.5B
$50.7K 0.01%
207
UPS icon
241
United Parcel Service
UPS
$96.1B
$50.5K 0.01%
340
+26
EMR icon
242
Emerson Electric
EMR
$82.4B
$50K 0.01%
441
SCZ icon
243
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.9B
$49.7K 0.01%
785
+159
EWC icon
244
iShares MSCI Canada ETF
EWC
$4.36B
$49.6K 0.01%
1,295
PFG icon
245
Principal Financial Group
PFG
$20.3B
$47.8K 0.01%
554
NOW icon
246
ServiceNow
NOW
$118B
$47.3K 0.01%
310
IWN icon
247
iShares Russell 2000 Value ETF
IWN
$12.8B
$46.8K 0.01%
295
CLX icon
248
Clorox
CLX
$14.6B
$45.9K ﹤0.01%
300
XLF icon
249
State Street Financial Select Sector SPDR ETF
XLF
$50.2B
$45.7K ﹤0.01%
1,084
PREF icon
250
Principal Spectrum Preferred Securities Active ETF
PREF
$1.45B
$44.9K ﹤0.01%
+2,475
8 9
10
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