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
$179M
AUM Growth
+$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
453
New
Increased
Reduced
Closed

Top Buys

1
+$3.49M
2
+$1.38M
3
+$1.35M
4
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$875K
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$755K

Top Sells

1
+$288K
2
+$172K
3
+$153K
4
SCHW icon
Charles Schwab
SCHW
+$143K
5
NUE icon
Nucor
NUE
+$86.1K

Sector Composition

1 Technology 1.6%
2 Consumer Discretionary 1.41%
3 Financials 1.36%
4 Industrials 1.05%
5 Consumer Staples 0.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$8K ﹤0.01%
+188
252
$8K ﹤0.01%
+746
253
$8K ﹤0.01%
+120
254
$8K ﹤0.01%
+333
255
$7K ﹤0.01%
+1,000
256
$7K ﹤0.01%
+110
257
$7K ﹤0.01%
50
-23
258
$7K ﹤0.01%
+46
259
$7K ﹤0.01%
+2
260
$7K ﹤0.01%
+153
261
$7K ﹤0.01%
+137
262
$7K ﹤0.01%
+625
263
$7K ﹤0.01%
+55
264
$6K ﹤0.01%
+55
265
$6K ﹤0.01%
+42
266
$6K ﹤0.01%
+128
267
$6K ﹤0.01%
+288
268
$6K ﹤0.01%
+19
269
$6K ﹤0.01%
124
270
$6K ﹤0.01%
+252
271
$5K ﹤0.01%
34
+3
272
$5K ﹤0.01%
+44
273
$5K ﹤0.01%
+59
274
$5K ﹤0.01%
+40
275
$5K ﹤0.01%
+21
9 10
11
12 13