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
251
$30K ﹤0.01%
663
252
$30K ﹤0.01%
175
-2
253
$30K ﹤0.01%
362
254
$30K ﹤0.01%
92
255
$29K ﹤0.01%
2,224
256
$29K ﹤0.01%
+466
257
$29K ﹤0.01%
162
258
$29K ﹤0.01%
146
259
$29K ﹤0.01%
300
-6
260
$28K ﹤0.01%
808
-900
261
$28K ﹤0.01%
143
-3
262
$28K ﹤0.01%
120
263
$28K ﹤0.01%
1,419
264
$28K ﹤0.01%
720
-12
265
$28K ﹤0.01%
208
266
$27K ﹤0.01%
1,032
267
$27K ﹤0.01%
3,076
268
$27K ﹤0.01%
20,651
269
$26K ﹤0.01%
583
-2,790
270
$26K ﹤0.01%
1,453
271
$26K ﹤0.01%
1,187
272
$26K ﹤0.01%
288
273
$26K ﹤0.01%
233
274
$25K ﹤0.01%
555
275
$25K ﹤0.01%
101
9 10
11
12 13