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
SCHM icon
251
Schwab US Mid-Cap ETF
SCHM
$13.5B
$44.4K ﹤0.01%
1,635
-162
BDX icon
252
Becton Dickinson
BDX
$49.6B
$44K ﹤0.01%
178
IEI icon
253
iShares 3-7 Year Treasury Bond ETF
IEI
$18.4B
$43.9K ﹤0.01%
379
ZBH icon
254
Zimmer Biomet
ZBH
$19.4B
$43.6K ﹤0.01%
330
ITW icon
255
Illinois Tool Works
ITW
$82.4B
$43.5K ﹤0.01%
162
EMB icon
256
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$16.3B
$42.8K ﹤0.01%
477
-160
PNC icon
257
PNC Financial Services
PNC
$86.1B
$42.3K ﹤0.01%
262
+40
XLY icon
258
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.2B
$40.8K ﹤0.01%
444
SCHK icon
259
Schwab 1000 Index ETF
SCHK
$4.88B
$40.4K ﹤0.01%
1,594
+2
MTN icon
260
Vail Resorts
MTN
$4.94B
$40.1K ﹤0.01%
180
BEN icon
261
Franklin Resources
BEN
$13.8B
$39.5K ﹤0.01%
1,405
EEM icon
262
iShares MSCI Emerging Markets ETF
EEM
$27.6B
$39.5K ﹤0.01%
961
-661
DBC icon
263
Invesco DB Commodity Index Tracking Fund
DBC
$1.47B
$39K ﹤0.01%
+1,700
T icon
264
AT&T
T
$201B
$39K ﹤0.01%
2,214
+302
BOTZ icon
265
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.34B
$38.2K ﹤0.01%
1,200
TECH icon
266
Bio-Techne
TECH
$8.92B
$37.7K ﹤0.01%
536
NFLX icon
267
Netflix
NFLX
$413B
$37.7K ﹤0.01%
620
-450
XLC icon
268
State Street Communication Services Select Sector SPDR ETF
XLC
$27.1B
$37K ﹤0.01%
453
ASND icon
269
Ascendis Pharma
ASND
$14.7B
$36.4K ﹤0.01%
+241
STZ icon
270
Constellation Brands
STZ
$27.1B
$36.4K ﹤0.01%
134
XLI icon
271
State Street Industrial Select Sector SPDR ETF
XLI
$31.5B
$36.4K ﹤0.01%
289
PLTR icon
272
Palantir
PLTR
$352B
$36.3K ﹤0.01%
1,576
BAC icon
273
Bank of America
BAC
$360B
$36.3K ﹤0.01%
956
-325
HON icon
274
Honeywell
HON
$155B
$35.9K ﹤0.01%
175
AFRM icon
275
Affirm
AFRM
$15.9B
$35.8K ﹤0.01%
961
9 10
11
12 13