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
276
$25K ﹤0.01%
458
277
$25K ﹤0.01%
143
278
$25K ﹤0.01%
195
279
$25K ﹤0.01%
315
280
$25K ﹤0.01%
289
281
$24K ﹤0.01%
1,200
282
$24K ﹤0.01%
305
283
$24K ﹤0.01%
453
284
$24K ﹤0.01%
230
285
$23K ﹤0.01%
164
286
$23K ﹤0.01%
812
287
$23K ﹤0.01%
49
288
$23K ﹤0.01%
+200
289
$22K ﹤0.01%
75
+72
290
$21K ﹤0.01%
1,700
291
$20K ﹤0.01%
76
-18
292
$19K ﹤0.01%
800
293
$19K ﹤0.01%
199
-5
294
$19K ﹤0.01%
126
295
$18K ﹤0.01%
250
296
$18K ﹤0.01%
469
297
$18K ﹤0.01%
220
298
$18K ﹤0.01%
870
299
$18K ﹤0.01%
95
-2
300
$17K ﹤0.01%
147
10 11
12
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