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
276
$38K 0.01%
175
277
$38K 0.01%
+900
278
$38K 0.01%
1,470
279
$38K 0.01%
197
280
$38K 0.01%
440
281
$37K ﹤0.01%
286
+283
282
$37K ﹤0.01%
420
283
$37K ﹤0.01%
453
284
$37K ﹤0.01%
997
285
$37K ﹤0.01%
208
286
$37K ﹤0.01%
237
287
$36K ﹤0.01%
162
288
$36K ﹤0.01%
425
289
$36K ﹤0.01%
1,557
290
$36K ﹤0.01%
134
-48
291
$36K ﹤0.01%
732
292
$35K ﹤0.01%
40
-16
293
$35K ﹤0.01%
1,007
294
$34K ﹤0.01%
409
+1
295
$34K ﹤0.01%
720
+451
296
$34K ﹤0.01%
146
297
$34K ﹤0.01%
146
+21
298
$34K ﹤0.01%
651
299
$33K ﹤0.01%
136
-344
300
$33K ﹤0.01%
305
-286
10 11
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