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
$366M
AUM Growth
-$46.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
655
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$10.5M
3
+$9.8M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.51M
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$1.69M

Top Sells

1
+$10.6M
2
+$4.33M
3
+$2.42M
4
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$871K
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$449K

Sector Composition

1 Technology 5.47%
2 Consumer Discretionary 1.33%
3 Healthcare 1.2%
4 Financials 1.02%
5 Communication Services 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$29K 0.01%
732
277
$29K 0.01%
1,224
278
$29K 0.01%
3,057
-439
279
$29K 0.01%
200
280
$29K 0.01%
+2,177
281
$29K 0.01%
2,904
+6
282
$28K 0.01%
1,509
+900
283
$28K 0.01%
+1,026
284
$28K 0.01%
259
285
$28K 0.01%
325
-125
286
$28K 0.01%
1,557
287
$27K 0.01%
340
-319
288
$27K 0.01%
3,030
289
$27K 0.01%
2,124
-1,848
290
$27K 0.01%
1,890
-21
291
$27K 0.01%
165
+164
292
$27K 0.01%
166
293
$26K 0.01%
1,308
294
$26K 0.01%
+1,411
295
$26K 0.01%
150
296
$25K 0.01%
142
-175
297
$25K 0.01%
362
-264
298
$25K 0.01%
+566
299
$24K 0.01%
175
+155
300
$24K 0.01%
+527
10 11
12
13 14