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
$944M
AUM Growth
-$63.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
576
New
Increased
Reduced
Closed

Top Buys

1
+$13.6M
2
+$6.35M
3
+$6.08M
4
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$4.49M
5
INSP icon
Inspire Medical Systems
INSP
+$2.74M

Top Sells

1
+$28.9M
2
+$23.6M
3
+$19.8M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$14.7M
5
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$11.9M

Sector Composition

1 Technology 2.01%
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
$42.3B
$58K 0.01%
132
XLP icon
227
Consumers Staples Select Sector SPDR Fund
XLP
$15.3B
$57.9K 0.01%
758
CDW icon
228
CDW
CDW
$18.6B
$57.6K 0.01%
225
FBT icon
229
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.32B
$56.7K 0.01%
369
KO icon
230
Coca-Cola
KO
$310B
$56K 0.01%
915
-2,042
CI icon
231
Cigna
CI
$73.1B
$55.9K 0.01%
154
FDX icon
232
FedEx
FDX
$64.5B
$54.8K 0.01%
189
BMRC icon
233
Bank of Marin Bancorp
BMRC
$435M
$53.7K 0.01%
3,205
+45
DES icon
234
WisdomTree US SmallCap Dividend Fund
DES
$1.85B
$53.1K 0.01%
1,626
EXPE icon
235
Expedia Group
EXPE
$31.7B
$52.6K 0.01%
382
XLV icon
236
Health Care Select Sector SPDR Fund
XLV
$40.3B
$52K 0.01%
352
PSX icon
237
Phillips 66
PSX
$56.3B
$51.5K 0.01%
315
CTVA icon
238
Corteva
CTVA
$45B
$51.2K 0.01%
888
-14
PHO icon
239
Invesco Water Resources ETF
PHO
$2.14B
$50.9K 0.01%
765
ESS icon
240
Essex Property Trust
ESS
$16.8B
$50.7K 0.01%
207
UPS icon
241
United Parcel Service
UPS
$80.8B
$50.5K 0.01%
340
+26
EMR icon
242
Emerson Electric
EMR
$74.1B
$50K 0.01%
441
SCZ icon
243
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.4B
$49.7K 0.01%
785
+159
EWC icon
244
iShares MSCI Canada ETF
EWC
$3.46B
$49.6K 0.01%
1,295
PFG icon
245
Principal Financial Group
PFG
$18.6B
$47.8K 0.01%
554
NOW icon
246
ServiceNow
NOW
$171B
$47.3K 0.01%
62
IWN icon
247
iShares Russell 2000 Value ETF
IWN
$11.7B
$46.8K 0.01%
295
CLX icon
248
Clorox
CLX
$13B
$45.9K ﹤0.01%
300
XLF icon
249
Financial Select Sector SPDR Fund
XLF
$51.9B
$45.7K ﹤0.01%
1,084
PREF icon
250
Principal Spectrum Preferred Securities Active ETF
PREF
$1.38B
$44.9K ﹤0.01%
+2,475
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10
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