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
276
$5K ﹤0.01%
+45
277
$5K ﹤0.01%
+156
278
$5K ﹤0.01%
+29
279
$4K ﹤0.01%
+81
280
$4K ﹤0.01%
+25
281
$4K ﹤0.01%
+58
282
$4K ﹤0.01%
+68
283
$4K ﹤0.01%
100
-72
284
$4K ﹤0.01%
+88
285
$4K ﹤0.01%
52
-4
286
$4K ﹤0.01%
+30
287
$4K ﹤0.01%
+63
288
$4K ﹤0.01%
+133
289
$4K ﹤0.01%
+206
290
$4K ﹤0.01%
+36
291
$4K ﹤0.01%
+31
292
$4K ﹤0.01%
55
-10
293
$4K ﹤0.01%
+48
294
$4K ﹤0.01%
+66
295
$4K ﹤0.01%
+171
296
$4K ﹤0.01%
+54
297
$4K ﹤0.01%
+24
298
$4K ﹤0.01%
+300
299
$4K ﹤0.01%
+10,000
300
$3K ﹤0.01%
+35
10 11
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