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
251
$47K 0.01%
471
252
$46K 0.01%
1,090
253
$46K 0.01%
4,000
254
$46K 0.01%
100
255
$46K 0.01%
233
-24
256
$46K 0.01%
437
-156
257
$45K 0.01%
215
258
$45K 0.01%
1,405
259
$45K 0.01%
715
260
$43K 0.01%
375
261
$43K 0.01%
400
262
$42K 0.01%
1,200
263
$42K 0.01%
153
264
$41K 0.01%
765
265
$41K 0.01%
1,484
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266
$41K 0.01%
323
-128
267
$41K 0.01%
326
268
$40K 0.01%
1,032
+1
269
$40K 0.01%
137
-1
270
$40K 0.01%
325
271
$40K 0.01%
100
272
$39K 0.01%
225
273
$39K 0.01%
143
274
$39K 0.01%
716
275
$38K 0.01%
162
9 10
11
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